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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 | 48 194.00 | 37 710.00 | 10 484.00 | 48 194.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 209.00 | 37 710.00 | 10 499.00 | 48 209.00 |
050 Raw materials, supplies, in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
068 Receivables – Trade and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 72 553.00 | | 72 553.00 | 72 553.00 |
092 Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 85 915.00 | | 85 915.00 | 85 915.00 |
110 Total Assets | 134 123.00 | 37 710.00 | 96 413.00 | 134 123.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 248.00 | |
136 Profit for the Year | | | 11 620.00 | |
142 Total Equity - Total I | | | 36 368.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 8 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 709.00 | | |
172 Other debts | | | 36 813.00 | |
176 Total debts | | | 60 045.00 | |
180 Liabilities Total | | | 96 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 298.00 | | | 105 298.00 |
222 Inventory production | 891.00 | | | 891.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 107 032.00 | | | 107 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 533.00 | | | 25 533.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | | | -860.00 |
242 Other external expenses | 34 084.00 | | | 34 084.00 |
244 Taxes, duties and similar payments | 5 921.00 | | | 5 921.00 |
250 Staff compensation | 16 400.00 | | | 16 400.00 |
252 Social security contributions | 10 732.00 | | | 10 732.00 |
254 Depreciation and amortization | 3 165.00 | | | 3 165.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 95 991.00 | | | 95 991.00 |
270 Operating profit | 11 041.00 | | | 11 041.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
300 Exceptional expenses | 3 229.00 | | | 3 229.00 |
310 Profit or loss | 11 620.00 | | | 11 620.00 |
316 Non-deductible compensation and personal benefits | 16 400.00 | | | 16 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 024.00 | | | 1 024.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 43 923.00 | | | 43 923.00 |
492 Total Fixed Assets (Increases) | 9 536.00 | | | 9 536.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 229.00 | | | 3 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 678.00 | | | 9 678.00 |
378 Amount of deductible VAT on goods and services | 9 233.00 | | | 9 233.00 |
