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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 | 833.00 | 833.00 | | 833.00 |
040 Financial Assets | 14 135.00 | | 14 135.00 | 14 135.00 |
044 Total Fixed Assets | 14 968.00 | 833.00 | 14 135.00 | 14 968.00 |
050 Raw materials, supplies, in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 12 537.00 | | 12 537.00 | 12 537.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 17 998.00 | | 17 998.00 | 17 998.00 |
110 Total Assets | 32 967.00 | 833.00 | 32 133.00 | 32 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -13 606.00 | |
136 Profit for the Year | | | 14 801.00 | |
142 Total Equity - Total I | | | 9 355.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 10 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 519.00 | | |
172 Other debts | | | 12 121.00 | |
176 Total debts | | | 22 778.00 | |
180 Liabilities Total | | | 32 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 090.00 | 108 280.00 | | 57 090.00 |
218 Production of services sold - France | | 45.00 | | |
230 Other income | 71.00 | 1 005.00 | | 71.00 |
232 Total operating income excluding VAT | 57 161.00 | 109 330.00 | | 57 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 349.00 | 22 434.00 | | 11 349.00 |
240 Inventory changes (raw materials and supplies) | -1 703.00 | | | -1 703.00 |
242 Other external expenses | 23 369.00 | 29 321.00 | | 23 369.00 |
244 Taxes, duties and similar payments | 253.00 | 625.00 | | 253.00 |
250 Staff compensation | 7 202.00 | 15 321.00 | | 7 202.00 |
252 Social security contributions | 1 383.00 | 2 755.00 | | 1 383.00 |
254 Depreciation and amortization | | 292.00 | | |
262 Other expenses | 245.00 | 292.00 | | 245.00 |
264 Total operating expenses | 42 098.00 | 71 041.00 | | 42 098.00 |
270 Operating profit | 15 063.00 | 38 289.00 | | 15 063.00 |
294 Financial expenses | 12.00 | 272.00 | | 12.00 |
300 Exceptional expenses | 250.00 | 4 736.00 | | 250.00 |
310 Profit or loss | 14 801.00 | 33 280.00 | | 14 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 3 968.00 | | | 3 968.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 187.00 | | | 6 187.00 |
378 Amount of deductible VAT on goods and services | 3 321.00 | | | 3 321.00 |
