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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 476.00 | 2 878.00 | 8 598.00 | 11 476.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 13 971.00 | 2 878.00 | 11 093.00 | 13 971.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 35 899.00 | | 35 899.00 | 35 899.00 |
096 Total Current Assets + Prepaid Expenses | 37 611.00 | | 37 611.00 | 37 611.00 |
110 Total Assets | 51 582.00 | 2 878.00 | 48 704.00 | 51 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 827.00 | |
134 Retained Earnings | | | 7 443.00 | |
136 Profit for the Year | | | 8 407.00 | |
142 Total Equity - Total I | | | 17 678.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 4 275.00 | |
176 Total debts | | | 31 026.00 | |
180 Liabilities Total | | | 48 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 309.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 132.00 | | | 86 132.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 86 148.00 | | | 86 148.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 696.00 | | | 24 696.00 |
242 Other external expenses | 38 216.00 | | | 38 216.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 11 298.00 | | | 11 298.00 |
252 Social security contributions | 1 401.00 | | | 1 401.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 78 158.00 | | | 78 158.00 |
270 Operating profit | 7 991.00 | | | 7 991.00 |
290 Exceptional income | 2 199.00 | | | 2 199.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 538.00 | | | 1 538.00 |
310 Profit or loss | 8 407.00 | | | 8 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 309.00 | | | 4 309.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 9 462.00 | | | 9 462.00 |
492 Total Fixed Assets (Increases) | 4 509.00 | | | 4 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 597.00 | | | 8 597.00 |
378 Amount of deductible VAT on goods and services | 7 721.00 | | | 7 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
