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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 | 30 956.00 | 17 788.00 | 13 167.00 | 30 956.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 31 337.00 | 17 788.00 | 13 548.00 | 31 337.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 38 214.00 | | 38 214.00 | 38 214.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 41 264.00 | | 41 264.00 | 41 264.00 |
110 Total Assets | 72 602.00 | 17 788.00 | 54 813.00 | 72 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 830.00 | |
134 Retained Earnings | | | -21 334.00 | |
136 Profit for the Year | | | 26 332.00 | |
142 Total Equity - Total I | | | 29 212.00 | |
166 Suppliers and related accounts | | | 6 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 916.00 | | |
172 Other debts | | | 18 871.00 | |
176 Total debts | | | 25 600.00 | |
180 Liabilities Total | | | 54 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 849.00 | | | 110 849.00 |
218 Production of services sold - France | 2 395.00 | | | 2 395.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 113 717.00 | | | 113 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 925.00 | | | 23 925.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 20 083.00 | | | 20 083.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 33 654.00 | | | 33 654.00 |
252 Social security contributions | 5 905.00 | | | 5 905.00 |
254 Depreciation and amortization | 2 631.00 | | | 2 631.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 888.00 | | | 86 888.00 |
270 Operating profit | 26 828.00 | | | 26 828.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 26 332.00 | | | 26 332.00 |
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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 | 8 357.00 | | | 8 357.00 |
490 Total Fixed Assets (Gross Value) | 23 579.00 | | | 23 579.00 |
492 Total Fixed Assets (Increases) | 8 357.00 | | | 8 357.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 114.00 | | | 11 114.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
