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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 | 1 290.00 | 533.00 | 756.00 | 1 290.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 1 560.00 | 533.00 | 1 026.00 | 1 560.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 109 191.00 | | 109 191.00 | 109 191.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
084 Cash | 78 730.00 | | 78 730.00 | 78 730.00 |
096 Total Current Assets + Prepaid Expenses | 196 085.00 | | 196 085.00 | 196 085.00 |
110 Total Assets | 197 645.00 | 533.00 | 197 111.00 | 197 645.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 75 216.00 | |
136 Profit for the Year | | | 36 911.00 | |
142 Total Equity - Total I | | | 119 828.00 | |
166 Suppliers and related accounts | | | 48 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 068.00 | | |
172 Other debts | | | 28 967.00 | |
176 Total debts | | | 77 283.00 | |
180 Liabilities Total | | | 197 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210.00 | | | 210.00 |
214 Production of goods sold - France | 209 992.00 | | | 209 992.00 |
230 Other income | 1 076.00 | | | 1 076.00 |
232 Total operating income excluding VAT | 211 278.00 | | | 211 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 282.00 | | | 84 282.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 28 264.00 | | | 28 264.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 53 505.00 | | | 53 505.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 166 394.00 | | | 166 394.00 |
270 Operating profit | 44 884.00 | | | 44 884.00 |
306 Income tax's | 7 973.00 | | | 7 973.00 |
310 Profit or loss | 36 911.00 | | | 36 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 605.00 | | | 605.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 795.00 | | | 38 795.00 |
378 Amount of deductible VAT on goods and services | 21 004.00 | | | 21 004.00 |
