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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 | 9 189.00 | 8 654.00 | 535.00 | 9 189.00 |
044 Total Fixed Assets | 9 189.00 | 8 654.00 | 535.00 | 9 189.00 |
050 Raw materials, supplies, in progress | 10 763.00 | | 10 763.00 | 10 763.00 |
068 Receivables – Trade and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
072 Receivables – Other | 40 852.00 | | 40 852.00 | 40 852.00 |
084 Cash | 189 482.00 | | 189 482.00 | 189 482.00 |
092 Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 252 890.00 | | 252 890.00 | 252 890.00 |
110 Total Assets | 262 079.00 | 8 654.00 | 253 425.00 | 262 079.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 182 794.00 | |
136 Profit for the Year | | | 22 325.00 | |
142 Total Equity - Total I | | | 212 819.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 842.00 | | |
172 Other debts | | | 28 654.00 | |
176 Total debts | | | 40 606.00 | |
180 Liabilities Total | | | 253 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 295.00 | | | 5 295.00 |
214 Production of goods sold - France | 281 567.00 | 306 640.00 | | 281 567.00 |
218 Production of services sold - France | 976.00 | 2 328.00 | | 976.00 |
222 Inventory production | 6 514.00 | -191.00 | | 6 514.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 1 900.00 | 263.00 | | 1 900.00 |
232 Total operating income excluding VAT | 297 653.00 | 309 040.00 | | 297 653.00 |
234 Purchases of goods (including customs duties) | 3 607.00 | | | 3 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 847.00 | 59 861.00 | | 84 847.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | 1 135.00 | | -143.00 |
242 Other external expenses | 55 973.00 | 71 942.00 | | 55 973.00 |
243 (including business tax) | 4 832.00 | | | 4 832.00 |
244 Taxes, duties and similar payments | 13 418.00 | 13 644.00 | | 13 418.00 |
24B (including equipment leasing) | 1 316.00 | | | 1 316.00 |
250 Staff compensation | 100 092.00 | 101 841.00 | | 100 092.00 |
252 Social security contributions | 14 320.00 | 16 438.00 | | 14 320.00 |
254 Depreciation and amortization | 1 598.00 | 1 557.00 | | 1 598.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 273 718.00 | 266 440.00 | | 273 718.00 |
270 Operating profit | 23 935.00 | 42 600.00 | | 23 935.00 |
290 Exceptional income | 2 389.00 | 827.00 | | 2 389.00 |
300 Exceptional expenses | 700.00 | 176.00 | | 700.00 |
306 Income tax's | 3 298.00 | 6 182.00 | | 3 298.00 |
310 Profit or loss | 22 325.00 | 37 069.00 | | 22 325.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 9 189.00 | | | 9 189.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 225.00 | | | 32 225.00 |
378 Amount of deductible VAT on goods and services | 25 624.00 | | | 25 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
