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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 | 19 187.00 | 11 228.00 | 7 958.00 | 19 187.00 |
044 Total Fixed Assets | 19 187.00 | 11 228.00 | 7 958.00 | 19 187.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 47 773.00 | | 47 773.00 | 47 773.00 |
096 Total Current Assets + Prepaid Expenses | 52 754.00 | | 52 754.00 | 52 754.00 |
110 Total Assets | 71 940.00 | 11 228.00 | 60 712.00 | 71 940.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 305.00 | |
136 Profit for the Year | | | 13 854.00 | |
142 Total Equity - Total I | | | 32 421.00 | |
166 Suppliers and related accounts | | | 7 007.00 | |
172 Other debts | | | 21 284.00 | |
176 Total debts | | | 28 291.00 | |
180 Liabilities Total | | | 60 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 815.00 | | | 194 815.00 |
230 Other income | 1 236.00 | | | 1 236.00 |
232 Total operating income excluding VAT | 196 051.00 | | | 196 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 848.00 | | | 58 848.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 26 438.00 | | | 26 438.00 |
243 (including business tax) | -5 891.00 | | | -5 891.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 68 397.00 | | | 68 397.00 |
252 Social security contributions | 24 453.00 | | | 24 453.00 |
254 Depreciation and amortization | 2 149.00 | | | 2 149.00 |
262 Other expenses | 1 060.00 | | | 1 060.00 |
264 Total operating expenses | 180 330.00 | | | 180 330.00 |
270 Operating profit | 15 721.00 | | | 15 721.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 13 854.00 | | | 13 854.00 |
374 Amount of VAT collected | 22 490.00 | | | 22 490.00 |
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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 | 1 102.00 | | | 1 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 18 085.00 | | | 18 085.00 |
492 Total Fixed Assets (Increases) | 1 102.00 | | | 1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 164.00 | | | 11 164.00 |
