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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 | 18 413.00 | 1 305.00 | 17 108.00 | 18 413.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 23 813.00 | 1 305.00 | 22 508.00 | 23 813.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
072 Receivables – Other | 6 478.00 | | 6 478.00 | 6 478.00 |
084 Cash | 149 328.00 | | 149 328.00 | 149 328.00 |
096 Total Current Assets + Prepaid Expenses | 185 823.00 | | 185 823.00 | 185 823.00 |
110 Total Assets | 209 636.00 | 1 305.00 | 208 331.00 | 209 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 75 222.00 | |
142 Total Equity - Total I | | | 85 222.00 | |
166 Suppliers and related accounts | | | 55 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 331.00 | | |
172 Other debts | | | 67 930.00 | |
176 Total debts | | | 123 109.00 | |
180 Liabilities Total | | | 208 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 970.00 | | | 492 970.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 494 497.00 | | | 494 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 146.00 | | | 201 146.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | | | -498.00 |
242 Other external expenses | 135 789.00 | | | 135 789.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 44 398.00 | | | 44 398.00 |
252 Social security contributions | 14 417.00 | | | 14 417.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 398 603.00 | | | 398 603.00 |
270 Operating profit | 95 894.00 | | | 95 894.00 |
280 Financial income | 216.00 | | | 216.00 |
306 Income tax's | 20 889.00 | | | 20 889.00 |
310 Profit or loss | 75 222.00 | | | 75 222.00 |
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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 | 12 524.00 | | | 12 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 948.00 | | | 1 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 441.00 | | | 3 441.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 23 813.00 | | | 23 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 787.00 | | | 53 787.00 |
378 Amount of deductible VAT on goods and services | 54 649.00 | | | 54 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
