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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 | 101 974.00 | 90 263.00 | 11 711.00 | 101 974.00 |
044 Total Fixed Assets | 101 974.00 | 90 263.00 | 11 711.00 | 101 974.00 |
050 Raw materials, supplies, in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
072 Receivables – Other | 21 124.00 | | 21 124.00 | 21 124.00 |
084 Cash | 15 909.00 | | 15 909.00 | 15 909.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 40 287.00 | | 40 287.00 | 40 287.00 |
110 Total Assets | 142 261.00 | 90 263.00 | 51 998.00 | 142 261.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 127.00 | |
136 Profit for the Year | | | 5 773.00 | |
142 Total Equity - Total I | | | 15 961.00 | |
156 Loans and similar debts | | | 5 487.00 | |
166 Suppliers and related accounts | | | 13 478.00 | |
172 Other debts | | | 17 071.00 | |
176 Total debts | | | 36 037.00 | |
180 Liabilities Total | | | 51 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 157.00 | | | 204 157.00 |
232 Total operating income excluding VAT | 204 157.00 | | | 204 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 579.00 | | | 47 579.00 |
240 Inventory changes (raw materials and supplies) | 1 062.00 | | | 1 062.00 |
242 Other external expenses | 74 310.00 | | | 74 310.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 66 167.00 | | | 66 167.00 |
252 Social security contributions | 13 619.00 | | | 13 619.00 |
254 Depreciation and amortization | 2 116.00 | | | 2 116.00 |
264 Total operating expenses | 206 638.00 | | | 206 638.00 |
270 Operating profit | -2 480.00 | | | -2 480.00 |
290 Exceptional income | 8 259.00 | | | 8 259.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 5 773.00 | | | 5 773.00 |
316 Non-deductible compensation and personal benefits | 23 887.00 | | | 23 887.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 98 494.00 | | | 98 494.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 810.00 | | | 22 810.00 |
378 Amount of deductible VAT on goods and services | 9 710.00 | | | 9 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
