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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 | 8 111.00 | 5 893.00 | 2 217.00 | 8 111.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 11 911.00 | 5 893.00 | 6 017.00 | 11 911.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
072 Receivables – Other | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 68 021.00 | | 68 021.00 | 68 021.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 74 616.00 | | 74 616.00 | 74 616.00 |
110 Total Assets | 86 527.00 | 5 893.00 | 80 633.00 | 86 527.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 384.00 | |
136 Profit for the Year | | | 23 420.00 | |
142 Total Equity - Total I | | | 48 005.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 190.00 | | |
172 Other debts | | | 31 313.00 | |
176 Total debts | | | 32 628.00 | |
180 Liabilities Total | | | 80 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 602.00 | | | 215 602.00 |
230 Other income | 3 766.00 | | | 3 766.00 |
232 Total operating income excluding VAT | 219 369.00 | | | 219 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 098.00 | | | 55 098.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 31 167.00 | | | 31 167.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 77 481.00 | | | 77 481.00 |
252 Social security contributions | 24 563.00 | | | 24 563.00 |
254 Depreciation and amortization | 961.00 | | | 961.00 |
264 Total operating expenses | 192 705.00 | | | 192 705.00 |
270 Operating profit | 26 664.00 | | | 26 664.00 |
280 Financial income | 46.00 | | | 46.00 |
306 Income tax's | 3 290.00 | | | 3 290.00 |
310 Profit or loss | 23 420.00 | | | 23 420.00 |
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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 | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 11 023.00 | | | 11 023.00 |
492 Total Fixed Assets (Increases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 451.00 | | | 23 451.00 |
378 Amount of deductible VAT on goods and services | 5 642.00 | | | 5 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
