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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 | 428 906.00 | 282 305.00 | 146 601.00 | 428 906.00 |
040 Financial Assets | 22 065.00 | | 22 065.00 | 22 065.00 |
044 Total Fixed Assets | 450 971.00 | 282 305.00 | 168 666.00 | 450 971.00 |
050 Raw materials, supplies, in progress | 51 986.00 | | 51 986.00 | 51 986.00 |
072 Receivables – Other | 25 931.00 | | 25 931.00 | 25 931.00 |
084 Cash | 361 376.00 | | 361 376.00 | 361 376.00 |
096 Total Current Assets + Prepaid Expenses | 439 293.00 | | 439 293.00 | 439 293.00 |
110 Total Assets | 890 264.00 | 282 305.00 | 607 959.00 | 890 264.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 96 521.00 | |
136 Profit for the Year | | | 74 104.00 | |
142 Total Equity - Total I | | | 190 625.00 | |
156 Loans and similar debts | | | 38 755.00 | |
166 Suppliers and related accounts | | | 297 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 537.00 | | |
172 Other debts | | | 81 497.00 | |
176 Total debts | | | 417 334.00 | |
180 Liabilities Total | | | 607 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 908 639.00 | | | 908 639.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 908 646.00 | | | 908 646.00 |
234 Purchases of goods (including customs duties) | 324 389.00 | | | 324 389.00 |
236 Inventory change (goods) | 2 177.00 | | | 2 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 506.00 | | | 3 506.00 |
242 Other external expenses | 185 980.00 | | | 185 980.00 |
243 (including business tax) | 2 998.00 | | | 2 998.00 |
244 Taxes, duties and similar payments | 14 623.00 | | | 14 623.00 |
24B (including equipment leasing) | 8 805.00 | | | 8 805.00 |
250 Staff compensation | 201 527.00 | | | 201 527.00 |
252 Social security contributions | 45 478.00 | | | 45 478.00 |
254 Depreciation and amortization | 11 959.00 | | | 11 959.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 789 639.00 | | | 789 639.00 |
270 Operating profit | 119 007.00 | | | 119 007.00 |
280 Financial income | 431.00 | | | 431.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 3 552.00 | | | 3 552.00 |
300 Exceptional expenses | 21 780.00 | | | 21 780.00 |
306 Income tax's | 20 022.00 | | | 20 022.00 |
310 Profit or loss | 74 104.00 | | | 74 104.00 |
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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 | 6 050.00 | | | 6 050.00 |
484 DECREASES Financial Assets | 25 647.00 | | | 25 647.00 |
490 Total Fixed Assets (Gross Value) | 470 568.00 | | | 470 568.00 |
492 Total Fixed Assets (Increases) | 6 050.00 | | | 6 050.00 |
494 Total Fixed Assets (Decreases) | 25 647.00 | | | 25 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 969.00 | | | 98 969.00 |
378 Amount of deductible VAT on goods and services | 55 884.00 | | | 55 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
