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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 47 504.00 | 13 024.00 | 34 479.00 | 47 504.00 |
044 Total Fixed Assets | 57 504.00 | 13 024.00 | 44 479.00 | 57 504.00 |
050 Raw materials, supplies, in progress | 6 435.00 | | 6 435.00 | 6 435.00 |
072 Receivables – Other | 16 756.00 | | 16 756.00 | 16 756.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 131 211.00 | | 131 211.00 | 131 211.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 156 097.00 | | 156 097.00 | 156 097.00 |
110 Total Assets | 213 601.00 | 13 024.00 | 200 577.00 | 213 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 466.00 | |
136 Profit for the Year | | | 44 918.00 | |
142 Total Equity - Total I | | | 105 884.00 | |
156 Loans and similar debts | | | 25 481.00 | |
166 Suppliers and related accounts | | | 19 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 612.00 | | |
172 Other debts | | | 49 509.00 | |
176 Total debts | | | 94 692.00 | |
180 Liabilities Total | | | 200 577.00 | |
195 Of which payables due in more than one year | | | 13 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 711.00 | | | 96 711.00 |
214 Production of goods sold - France | 229 390.00 | | | 229 390.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 326 185.00 | | | 326 185.00 |
234 Purchases of goods (including customs duties) | 44 327.00 | | | 44 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 982.00 | | | 64 982.00 |
240 Inventory changes (raw materials and supplies) | -1 507.00 | | | -1 507.00 |
242 Other external expenses | 34 890.00 | | | 34 890.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 86 638.00 | | | 86 638.00 |
252 Social security contributions | 29 139.00 | | | 29 139.00 |
254 Depreciation and amortization | 6 751.00 | | | 6 751.00 |
262 Other expenses | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 270 869.00 | | | 270 869.00 |
270 Operating profit | 55 315.00 | | | 55 315.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | 10 170.00 | | | 10 170.00 |
310 Profit or loss | 44 918.00 | | | 44 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 504.00 | | | 57 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 620.00 | | | 41 620.00 |
378 Amount of deductible VAT on goods and services | 16 258.00 | | | 16 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
