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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 64 505.00 | | 64 505.00 | 64 505.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 66 937.00 | | 66 937.00 | 66 937.00 |
110 Total Assets | 66 937.00 | | 66 937.00 | 66 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 259.00 | |
136 Profit for the Year | | | 23 129.00 | |
142 Total Equity - Total I | | | 31 772.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 450.00 | | |
172 Other debts | | | 31 851.00 | |
176 Total debts | | | 35 165.00 | |
180 Liabilities Total | | | 66 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 731.00 | | | 96 731.00 |
218 Production of services sold - France | 120 376.00 | | | 120 376.00 |
230 Other income | 1 735.00 | | | 1 735.00 |
232 Total operating income excluding VAT | 218 842.00 | | | 218 842.00 |
234 Purchases of goods (including customs duties) | 14 140.00 | | | 14 140.00 |
236 Inventory change (goods) | 37 847.00 | | | 37 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 621.00 | | | 67 621.00 |
242 Other external expenses | 40 636.00 | | | 40 636.00 |
243 (including business tax) | -808.00 | | | -808.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 49 026.00 | | | 49 026.00 |
252 Social security contributions | 15 609.00 | | | 15 609.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 227 660.00 | | | 227 660.00 |
270 Operating profit | -8 818.00 | | | -8 818.00 |
290 Exceptional income | 42 522.00 | | | 42 522.00 |
300 Exceptional expenses | 10 575.00 | | | 10 575.00 |
310 Profit or loss | 23 129.00 | | | 23 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 375.00 | | | 60 375.00 |
494 Total Fixed Assets (Decreases) | 60 375.00 | | | 60 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 575.00 | | | 10 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 900.00 | | | 40 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 325.00 | | | 30 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 377.00 | | | 29 377.00 |
378 Amount of deductible VAT on goods and services | 14 591.00 | | | 14 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
