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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 9 604.00 | 8 080.00 | 1 524.00 | 9 604.00 |
040 Financial Assets | 1 852.00 | | 1 852.00 | 1 852.00 |
044 Total Fixed Assets | 12 051.00 | 8 674.00 | 3 376.00 | 12 051.00 |
050 Raw materials, supplies, in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
068 Receivables – Trade and related accounts | 71 873.00 | | 71 873.00 | 71 873.00 |
072 Receivables – Other | 4 739.00 | | 4 739.00 | 4 739.00 |
084 Cash | 215 709.00 | | 215 709.00 | 215 709.00 |
092 Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 299 301.00 | | 299 301.00 | 299 301.00 |
110 Total Assets | 311 352.00 | 8 674.00 | 302 677.00 | 311 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 336.00 | |
136 Profit for the Year | | | 113 023.00 | |
142 Total Equity - Total I | | | 219 459.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 8 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 74 284.00 | |
176 Total debts | | | 83 218.00 | |
180 Liabilities Total | | | 302 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 748 459.00 | | | 748 459.00 |
222 Inventory production | 3 422.00 | | | 3 422.00 |
230 Other income | 1 473.00 | | | 1 473.00 |
232 Total operating income excluding VAT | 753 354.00 | | | 753 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 607.00 | | | 140 607.00 |
240 Inventory changes (raw materials and supplies) | 2 390.00 | | | 2 390.00 |
242 Other external expenses | 252 911.00 | | | 252 911.00 |
243 (including business tax) | 2 841.00 | | | 2 841.00 |
244 Taxes, duties and similar payments | 5 582.00 | | | 5 582.00 |
24B (including equipment leasing) | 7 251.00 | | | 7 251.00 |
250 Staff compensation | 166 632.00 | | | 166 632.00 |
252 Social security contributions | 29 783.00 | | | 29 783.00 |
254 Depreciation and amortization | 1 437.00 | | | 1 437.00 |
264 Total operating expenses | 599 341.00 | | | 599 341.00 |
270 Operating profit | 154 013.00 | | | 154 013.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 40 618.00 | | | 40 618.00 |
310 Profit or loss | 113 023.00 | | | 113 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 195.00 | | | 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 11 175.00 | | | 11 175.00 |
492 Total Fixed Assets (Increases) | 1 453.00 | | | 1 453.00 |
494 Total Fixed Assets (Decreases) | 578.00 | | | 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 014.00 | | | 111 014.00 |
378 Amount of deductible VAT on goods and services | 47 491.00 | | | 47 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
