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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 | 42 803.00 | 41 040.00 | 1 763.00 | 42 803.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 42 884.00 | 41 040.00 | 1 845.00 | 42 884.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 43 910.00 | | 43 910.00 | 43 910.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 47 653.00 | | 47 653.00 | 47 653.00 |
110 Total Assets | 90 538.00 | 41 040.00 | 49 498.00 | 90 538.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 21 856.00 | |
134 Retained Earnings | | | -5 862.00 | |
136 Profit for the Year | | | 5 742.00 | |
142 Total Equity - Total I | | | 34 937.00 | |
166 Suppliers and related accounts | | | 3 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 414.00 | | |
172 Other debts | | | 11 003.00 | |
176 Total debts | | | 14 561.00 | |
180 Liabilities Total | | | 49 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 050.00 | | | 83 050.00 |
222 Inventory production | -2 073.00 | | | -2 073.00 |
230 Other income | 8 521.00 | | | 8 521.00 |
232 Total operating income excluding VAT | 89 498.00 | | | 89 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 224.00 | | | 16 224.00 |
240 Inventory changes (raw materials and supplies) | 854.00 | | | 854.00 |
242 Other external expenses | 21 296.00 | | | 21 296.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 41 870.00 | | | 41 870.00 |
252 Social security contributions | 2 787.00 | | | 2 787.00 |
254 Depreciation and amortization | 823.00 | | | 823.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 86 089.00 | | | 86 089.00 |
270 Operating profit | 3 409.00 | | | 3 409.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
310 Profit or loss | 5 742.00 | | | 5 742.00 |
316 Non-deductible compensation and personal benefits | 25 956.00 | | | 25 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 884.00 | | | 52 884.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 976.00 | | | 8 976.00 |
378 Amount of deductible VAT on goods and services | 6 272.00 | | | 6 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
