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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 | 63 860.00 | 38 688.00 | 25 172.00 | 63 860.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 63 890.00 | 38 688.00 | 25 202.00 | 63 890.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 26 125.00 | | 26 125.00 | 26 125.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 106 541.00 | | 106 541.00 | 106 541.00 |
096 Total Current Assets + Prepaid Expenses | 136 854.00 | | 136 854.00 | 136 854.00 |
110 Total Assets | 200 744.00 | 38 688.00 | 162 056.00 | 200 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 621.00 | |
136 Profit for the Year | | | 46 041.00 | |
142 Total Equity - Total I | | | 69 463.00 | |
156 Loans and similar debts | | | 7 877.00 | |
166 Suppliers and related accounts | | | 21 605.00 | |
172 Other debts | | | 63 110.00 | |
176 Total debts | | | 92 593.00 | |
180 Liabilities Total | | | 162 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 530.00 | |
195 Of which payables due in more than one year | | | 5 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 507 571.00 | | | 507 571.00 |
222 Inventory production | -37 331.00 | | | -37 331.00 |
230 Other income | 4 680.00 | | | 4 680.00 |
232 Total operating income excluding VAT | 474 921.00 | | | 474 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 995.00 | | | 102 995.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 104 267.00 | | | 104 267.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 10 775.00 | | | 10 775.00 |
250 Staff compensation | 111 778.00 | | | 111 778.00 |
252 Social security contributions | 78 194.00 | | | 78 194.00 |
254 Depreciation and amortization | 9 434.00 | | | 9 434.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 417 400.00 | | | 417 400.00 |
270 Operating profit | 57 520.00 | | | 57 520.00 |
280 Financial income | 1 263.00 | | | 1 263.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 12 536.00 | | | 12 536.00 |
310 Profit or loss | 46 041.00 | | | 46 041.00 |
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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 | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 31 146.00 | | | 31 146.00 |
490 Total Fixed Assets (Gross Value) | 84 187.00 | | | 84 187.00 |
492 Total Fixed Assets (Increases) | 11 530.00 | | | 11 530.00 |
494 Total Fixed Assets (Decreases) | 31 827.00 | | | 31 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 146.00 | | | 31 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 146.00 | | | 31 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 512.00 | | | 88 512.00 |
378 Amount of deductible VAT on goods and services | 29 996.00 | | | 29 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
