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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 | 75 657.00 | 68 479.00 | 7 178.00 | 75 657.00 |
044 Total Fixed Assets | 75 657.00 | 68 479.00 | 7 178.00 | 75 657.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
072 Receivables – Other | 35 567.00 | | 35 567.00 | 35 567.00 |
084 Cash | 121 842.00 | | 121 842.00 | 121 842.00 |
096 Total Current Assets + Prepaid Expenses | 161 359.00 | | 161 359.00 | 161 359.00 |
110 Total Assets | 237 016.00 | 68 479.00 | 168 537.00 | 237 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 511.00 | |
136 Profit for the Year | | | 14 227.00 | |
142 Total Equity - Total I | | | 118 538.00 | |
166 Suppliers and related accounts | | | 13 672.00 | |
172 Other debts | | | 36 327.00 | |
176 Total debts | | | 49 999.00 | |
180 Liabilities Total | | | 168 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 658.00 | | | 346 658.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 346 686.00 | | | 346 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 514.00 | | | 106 514.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 71 054.00 | | | 71 054.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 111 593.00 | | | 111 593.00 |
252 Social security contributions | 31 491.00 | | | 31 491.00 |
254 Depreciation and amortization | 5 903.00 | | | 5 903.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 330 971.00 | | | 330 971.00 |
270 Operating profit | 15 714.00 | | | 15 714.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 14 227.00 | | | 14 227.00 |
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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 | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 73 977.00 | | | 73 977.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 329.00 | | | 37 329.00 |
378 Amount of deductible VAT on goods and services | 19 632.00 | | | 19 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
