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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 075.00 | 20.00 | 3 055.00 | 3 075.00 |
028 Tangible Assets | 26 237.00 | 2 681.00 | 23 556.00 | 26 237.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 29 562.00 | 2 701.00 | 26 861.00 | 29 562.00 |
050 Raw materials, supplies, in progress | 7 827.00 | | 7 827.00 | 7 827.00 |
068 Receivables – Trade and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 23 665.00 | | 23 665.00 | 23 665.00 |
096 Total Current Assets + Prepaid Expenses | 39 618.00 | | 39 618.00 | 39 618.00 |
110 Total Assets | 69 179.00 | 2 701.00 | 66 478.00 | 69 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 145.00 | |
136 Profit for the Year | | | 31 344.00 | |
142 Total Equity - Total I | | | 40 589.00 | |
166 Suppliers and related accounts | | | 8 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 17 292.00 | |
176 Total debts | | | 25 889.00 | |
180 Liabilities Total | | | 66 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 632.00 | 15 818.00 | | 41 632.00 |
218 Production of services sold - France | 69 974.00 | 26 844.00 | | 69 974.00 |
230 Other income | 3.00 | 9.00 | | 3.00 |
232 Total operating income excluding VAT | 111 610.00 | 42 671.00 | | 111 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | 10 793.00 | | 2 261.00 |
240 Inventory changes (raw materials and supplies) | -1 589.00 | -6 239.00 | | -1 589.00 |
242 Other external expenses | 49 580.00 | 26 560.00 | | 49 580.00 |
244 Taxes, duties and similar payments | 188.00 | 334.00 | | 188.00 |
250 Staff compensation | 16 735.00 | 7 244.00 | | 16 735.00 |
252 Social security contributions | 4 273.00 | 2 505.00 | | 4 273.00 |
254 Depreciation and amortization | 2 543.00 | 158.00 | | 2 543.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 74 735.00 | 41 355.00 | | 74 735.00 |
270 Operating profit | 36 875.00 | 1 316.00 | | 36 875.00 |
290 Exceptional income | | 845.00 | | |
300 Exceptional expenses | | 2 136.00 | | |
306 Income tax's | 5 531.00 | 4.00 | | 5 531.00 |
310 Profit or loss | 31 344.00 | 20.00 | | 31 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 075.00 | | | 3 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 115.00 | | | 21 115.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 5 122.00 | | | 5 122.00 |
492 Total Fixed Assets (Increases) | 24 440.00 | | | 24 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 551.00 | | | 13 551.00 |
378 Amount of deductible VAT on goods and services | 4 421.00 | | | 4 421.00 |
