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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 | 65 810.00 | 962.00 | 64 848.00 | 65 810.00 |
028 Tangible Assets | 41 983.00 | 14 443.00 | 27 539.00 | 41 983.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 109 968.00 | 15 406.00 | 94 562.00 | 109 968.00 |
050 Raw materials, supplies, in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 90 375.00 | | 90 375.00 | 90 375.00 |
096 Total Current Assets + Prepaid Expenses | 95 885.00 | | 95 885.00 | 95 885.00 |
110 Total Assets | 205 853.00 | 15 406.00 | 190 447.00 | 205 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 426.00 | |
134 Retained Earnings | | | 8 094.00 | |
136 Profit for the Year | | | 51 295.00 | |
142 Total Equity - Total I | | | 69 815.00 | |
166 Suppliers and related accounts | | | 7 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 675.00 | | |
172 Other debts | | | 113 553.00 | |
176 Total debts | | | 120 632.00 | |
180 Liabilities Total | | | 190 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 836.00 | 189 233.00 | | 336 836.00 |
230 Other income | 2 619.00 | 1 528.00 | | 2 619.00 |
232 Total operating income excluding VAT | 339 455.00 | 190 761.00 | | 339 455.00 |
236 Inventory change (goods) | -2 256.00 | | | -2 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 449.00 | 68 483.00 | | 111 449.00 |
240 Inventory changes (raw materials and supplies) | | -2 660.00 | | |
242 Other external expenses | 38 644.00 | 38 613.00 | | 38 644.00 |
244 Taxes, duties and similar payments | 2 464.00 | 50.00 | | 2 464.00 |
250 Staff compensation | 92 650.00 | 57 658.00 | | 92 650.00 |
252 Social security contributions | 22 159.00 | 12 505.00 | | 22 159.00 |
254 Depreciation and amortization | 8 803.00 | 6 603.00 | | 8 803.00 |
262 Other expenses | 145.00 | -50.00 | | 145.00 |
264 Total operating expenses | 274 058.00 | 181 202.00 | | 274 058.00 |
270 Operating profit | 65 396.00 | 9 560.00 | | 65 396.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | | 81.00 | | |
306 Income tax's | 12 501.00 | 959.00 | | 12 501.00 |
310 Profit or loss | 51 295.00 | 8 520.00 | | 51 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 108 936.00 | | | 108 936.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 919.00 | | | 40 919.00 |
378 Amount of deductible VAT on goods and services | 13 345.00 | | | 13 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
