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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 | 7 269.00 | 4 601.00 | 2 668.00 | 7 269.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 7 276.00 | 4 601.00 | 2 675.00 | 7 276.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 47 417.00 | | 47 417.00 | 47 417.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 57 470.00 | | 57 470.00 | 57 470.00 |
110 Total Assets | 64 747.00 | 4 601.00 | 60 146.00 | 64 747.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 204.00 | |
136 Profit for the Year | | | 4 503.00 | |
142 Total Equity - Total I | | | 37 007.00 | |
166 Suppliers and related accounts | | | 3 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 102.00 | | |
172 Other debts | | | 19 972.00 | |
176 Total debts | | | 23 139.00 | |
180 Liabilities Total | | | 60 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 327.00 | 2 239.00 | | 5 327.00 |
214 Production of goods sold - France | 16 901.00 | 9 479.00 | | 16 901.00 |
218 Production of services sold - France | 27 903.00 | 26 507.00 | | 27 903.00 |
230 Other income | 7.00 | 8.00 | | 7.00 |
232 Total operating income excluding VAT | 50 139.00 | 38 233.00 | | 50 139.00 |
234 Purchases of goods (including customs duties) | 3 650.00 | 1 756.00 | | 3 650.00 |
236 Inventory change (goods) | 26.00 | -3.00 | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 368.00 | 5 370.00 | | 6 368.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | -6.00 | | 46.00 |
242 Other external expenses | 9 034.00 | 9 672.00 | | 9 034.00 |
244 Taxes, duties and similar payments | 501.00 | 166.00 | | 501.00 |
250 Staff compensation | 17 000.00 | 14 000.00 | | 17 000.00 |
252 Social security contributions | 7 414.00 | 6 941.00 | | 7 414.00 |
254 Depreciation and amortization | 864.00 | 864.00 | | 864.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 44 919.00 | 38 761.00 | | 44 919.00 |
270 Operating profit | 5 220.00 | -528.00 | | 5 220.00 |
294 Financial expenses | 18.00 | 12.00 | | 18.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 4 503.00 | -540.00 | | 4 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 276.00 | | | 7 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 820.00 | | | 7 820.00 |
378 Amount of deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
