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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 | 36 144.00 | 28 513.00 | 7 631.00 | 36 144.00 |
040 Financial Assets | 15 379.00 | | 15 379.00 | 15 379.00 |
044 Total Fixed Assets | 51 523.00 | 28 513.00 | 23 010.00 | 51 523.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
068 Receivables – Trade and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 32 913.00 | | 32 913.00 | 32 913.00 |
096 Total Current Assets + Prepaid Expenses | 40 227.00 | | 40 227.00 | 40 227.00 |
110 Total Assets | 91 751.00 | 28 513.00 | 63 238.00 | 91 751.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 41 082.00 | |
136 Profit for the Year | | | 8 803.00 | |
142 Total Equity - Total I | | | 51 535.00 | |
156 Loans and similar debts | | | 4 722.00 | |
166 Suppliers and related accounts | | | 3 551.00 | |
172 Other debts | | | 3 430.00 | |
176 Total debts | | | 11 703.00 | |
180 Liabilities Total | | | 63 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 104.00 | |
195 Of which payables due in more than one year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 711.00 | | | 34 711.00 |
214 Production of goods sold - France | 59 738.00 | | | 59 738.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 94 603.00 | | | 94 603.00 |
234 Purchases of goods (including customs duties) | 12 795.00 | | | 12 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 373.00 | | | 19 373.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 22 915.00 | | | 22 915.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 16 521.00 | | | 16 521.00 |
252 Social security contributions | 4 768.00 | | | 4 768.00 |
254 Depreciation and amortization | 6 419.00 | | | 6 419.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 84 372.00 | | | 84 372.00 |
270 Operating profit | 10 231.00 | | | 10 231.00 |
280 Financial income | 136.00 | | | 136.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 337.00 | | | 1 337.00 |
310 Profit or loss | 8 803.00 | | | 8 803.00 |
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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 | 2 096.00 | | | 2 096.00 |
482 INCREASES Financial Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 46 420.00 | | | 46 420.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 890.00 | | | 18 890.00 |
378 Amount of deductible VAT on goods and services | 6 486.00 | | | 6 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
