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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 | 112 024.00 | 59 793.00 | 52 231.00 | 112 024.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 112 069.00 | 59 793.00 | 52 276.00 | 112 069.00 |
050 Raw materials, supplies, in progress | 19 608.00 | | 19 608.00 | 19 608.00 |
068 Receivables – Trade and related accounts | 19 293.00 | | 19 293.00 | 19 293.00 |
072 Receivables – Other | 16 851.00 | | 16 851.00 | 16 851.00 |
084 Cash | 131 762.00 | | 131 762.00 | 131 762.00 |
092 Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
096 Total Current Assets + Prepaid Expenses | 190 263.00 | | 190 263.00 | 190 263.00 |
110 Total Assets | 302 332.00 | 59 793.00 | 242 539.00 | 302 332.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 36 587.00 | |
136 Profit for the Year | | | 44 931.00 | |
142 Total Equity - Total I | | | 191 518.00 | |
156 Loans and similar debts | | | 8 548.00 | |
166 Suppliers and related accounts | | | 15 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 678.00 | | |
172 Other debts | | | 26 522.00 | |
176 Total debts | | | 51 021.00 | |
180 Liabilities Total | | | 242 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 993.00 | 345 349.00 | | 404 993.00 |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 404 998.00 | 345 355.00 | | 404 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 198.00 | 102 764.00 | | 111 198.00 |
240 Inventory changes (raw materials and supplies) | 4 073.00 | -1 904.00 | | 4 073.00 |
242 Other external expenses | 101 969.00 | 86 616.00 | | 101 969.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 8 547.00 | 7 477.00 | | 8 547.00 |
250 Staff compensation | 83 823.00 | 77 411.00 | | 83 823.00 |
252 Social security contributions | 23 225.00 | 21 809.00 | | 23 225.00 |
254 Depreciation and amortization | 10 782.00 | 11 859.00 | | 10 782.00 |
262 Other expenses | 4 080.00 | 1 081.00 | | 4 080.00 |
264 Total operating expenses | 347 696.00 | 307 113.00 | | 347 696.00 |
270 Operating profit | 57 302.00 | 38 242.00 | | 57 302.00 |
290 Exceptional income | | 950.00 | | |
294 Financial expenses | 438.00 | 813.00 | | 438.00 |
306 Income tax's | 11 933.00 | 5 569.00 | | 11 933.00 |
310 Profit or loss | 44 931.00 | 32 810.00 | | 44 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 592.00 | | | 5 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 492.00 | | | 12 492.00 |
490 Total Fixed Assets (Gross Value) | 93 985.00 | | | 93 985.00 |
492 Total Fixed Assets (Increases) | 18 084.00 | | | 18 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 221.00 | | | 22 221.00 |
378 Amount of deductible VAT on goods and services | 25 065.00 | | | 25 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
