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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 | 17 732.00 | 7 479.00 | 10 253.00 | 17 732.00 |
044 Total Fixed Assets | 17 732.00 | 7 479.00 | 10 253.00 | 17 732.00 |
050 Raw materials, supplies, in progress | 2 911.00 | | 2 911.00 | 2 911.00 |
060 Merchandise inventory | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 10 294.00 | | 10 294.00 | 10 294.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
110 Total Assets | 37 299.00 | 7 479.00 | 29 820.00 | 37 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 931.00 | |
136 Profit for the Year | | | 2 944.00 | |
142 Total Equity - Total I | | | 6 513.00 | |
156 Loans and similar debts | | | 8 110.00 | |
166 Suppliers and related accounts | | | 8 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 6 356.00 | |
176 Total debts | | | 23 307.00 | |
180 Liabilities Total | | | 29 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 020.00 | 6 142.00 | | 8 020.00 |
218 Production of services sold - France | 90 341.00 | 76 315.00 | | 90 341.00 |
230 Other income | 43.00 | 30.00 | | 43.00 |
232 Total operating income excluding VAT | 98 404.00 | 82 487.00 | | 98 404.00 |
234 Purchases of goods (including customs duties) | 9 748.00 | 3 903.00 | | 9 748.00 |
236 Inventory change (goods) | -317.00 | 1 106.00 | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 268.00 | 12 400.00 | | 9 268.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 214.00 | | -34.00 |
242 Other external expenses | 20 325.00 | 18 683.00 | | 20 325.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 070.00 | 1 349.00 | | 1 070.00 |
250 Staff compensation | 47 567.00 | 35 314.00 | | 47 567.00 |
252 Social security contributions | 4 992.00 | 5 835.00 | | 4 992.00 |
254 Depreciation and amortization | 2 189.00 | 2 189.00 | | 2 189.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 94 809.00 | 80 996.00 | | 94 809.00 |
270 Operating profit | 3 596.00 | 1 491.00 | | 3 596.00 |
294 Financial expenses | 651.00 | 892.00 | | 651.00 |
310 Profit or loss | 2 944.00 | 598.00 | | 2 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 732.00 | | | 17 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 792.00 | | | 19 792.00 |
378 Amount of deductible VAT on goods and services | 8 059.00 | | | 8 059.00 |
