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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 23 374.00 | 22 709.00 | 664.00 | 23 374.00 |
044 Total Fixed Assets | 24 714.00 | 24 049.00 | 664.00 | 24 714.00 |
050 Raw materials, supplies, in progress | 3 113.00 | | 3 113.00 | 3 113.00 |
068 Receivables – Trade and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 37 501.00 | | 37 501.00 | 37 501.00 |
096 Total Current Assets + Prepaid Expenses | 75 011.00 | | 75 011.00 | 75 011.00 |
110 Total Assets | 99 725.00 | 24 049.00 | 75 675.00 | 99 725.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 8 734.00 | |
142 Total Equity - Total I | | | 16 984.00 | |
166 Suppliers and related accounts | | | 6 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 372.00 | | |
172 Other debts | | | 52 557.00 | |
176 Total debts | | | 58 691.00 | |
180 Liabilities Total | | | 75 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 414.00 | | | 132 414.00 |
230 Other income | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 133 805.00 | | | 133 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 779.00 | | | 50 779.00 |
240 Inventory changes (raw materials and supplies) | 604.00 | | | 604.00 |
242 Other external expenses | 25 226.00 | | | 25 226.00 |
243 (including business tax) | -561.00 | | | -561.00 |
244 Taxes, duties and similar payments | 4 333.00 | | | 4 333.00 |
250 Staff compensation | 26 300.00 | | | 26 300.00 |
252 Social security contributions | 17 537.00 | | | 17 537.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 102.00 | | | 125 102.00 |
270 Operating profit | 8 703.00 | | | 8 703.00 |
280 Financial income | 31.00 | | | 31.00 |
310 Profit or loss | 8 734.00 | | | 8 734.00 |
316 Non-deductible compensation and personal benefits | 26 300.00 | | | 26 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 253.00 | | | 26 253.00 |
494 Total Fixed Assets (Decreases) | 1 539.00 | | | 1 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 500.00 | | | 12 500.00 |
378 Amount of deductible VAT on goods and services | 12 657.00 | | | 12 657.00 |
