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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 | 23 979.00 | 6 139.00 | 17 839.00 | 23 979.00 |
044 Total Fixed Assets | 23 979.00 | 6 139.00 | 17 839.00 | 23 979.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 51 335.00 | | 51 335.00 | 51 335.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 58 213.00 | | 58 213.00 | 58 213.00 |
110 Total Assets | 82 192.00 | 6 139.00 | 76 053.00 | 82 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 176.00 | |
136 Profit for the Year | | | 8 290.00 | |
142 Total Equity - Total I | | | 32 566.00 | |
156 Loans and similar debts | | | 24 148.00 | |
166 Suppliers and related accounts | | | 6 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 133.00 | | |
172 Other debts | | | 12 621.00 | |
176 Total debts | | | 43 486.00 | |
180 Liabilities Total | | | 76 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 421.00 | 98 973.00 | | 129 421.00 |
226 Operating subsidies received | | 2 150.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 423.00 | 101 123.00 | | 129 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 427.00 | 43 034.00 | | 55 427.00 |
240 Inventory changes (raw materials and supplies) | -856.00 | -3 074.00 | | -856.00 |
242 Other external expenses | 29 768.00 | 21 384.00 | | 29 768.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 984.00 | 600.00 | | 984.00 |
250 Staff compensation | 21 873.00 | 5 700.00 | | 21 873.00 |
252 Social security contributions | 8 506.00 | 2 521.00 | | 8 506.00 |
254 Depreciation and amortization | 3 109.00 | 3 031.00 | | 3 109.00 |
264 Total operating expenses | 118 811.00 | 73 196.00 | | 118 811.00 |
270 Operating profit | 10 612.00 | 27 927.00 | | 10 612.00 |
294 Financial expenses | 859.00 | 543.00 | | 859.00 |
306 Income tax's | 1 463.00 | 4 108.00 | | 1 463.00 |
310 Profit or loss | 8 290.00 | 23 276.00 | | 8 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 22 150.00 | | | 22 150.00 |
492 Total Fixed Assets (Increases) | 1 829.00 | | | 1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 556.00 | | | 7 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
