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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 | 7 284.00 | 4 960.00 | 2 323.00 | 7 284.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 57 284.00 | 4 960.00 | 52 323.00 | 57 284.00 |
050 Raw materials, supplies, in progress | 4 273.00 | | 4 273.00 | 4 273.00 |
072 Receivables – Other | 16 219.00 | | 16 219.00 | 16 219.00 |
084 Cash | 142 424.00 | | 142 424.00 | 142 424.00 |
092 Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
096 Total Current Assets + Prepaid Expenses | 168 206.00 | | 168 206.00 | 168 206.00 |
110 Total Assets | 225 490.00 | 4 960.00 | 220 530.00 | 225 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 128 855.00 | |
136 Profit for the Year | | | 10 619.00 | |
142 Total Equity - Total I | | | 141 675.00 | |
156 Loans and similar debts | | | 16 348.00 | |
166 Suppliers and related accounts | | | 24 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 922.00 | | |
172 Other debts | | | 37 594.00 | |
176 Total debts | | | 78 855.00 | |
180 Liabilities Total | | | 220 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
195 Of which payables due in more than one year | | | 9 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 639 838.00 | | | 639 838.00 |
230 Other income | 3 657.00 | | | 3 657.00 |
232 Total operating income excluding VAT | 643 495.00 | | | 643 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 459.00 | | | 188 459.00 |
240 Inventory changes (raw materials and supplies) | 7 648.00 | | | 7 648.00 |
242 Other external expenses | 164 660.00 | | | 164 660.00 |
243 (including business tax) | 2 858.00 | | | 2 858.00 |
244 Taxes, duties and similar payments | 10 822.00 | | | 10 822.00 |
250 Staff compensation | 198 665.00 | | | 198 665.00 |
252 Social security contributions | 54 762.00 | | | 54 762.00 |
254 Depreciation and amortization | 1 274.00 | | | 1 274.00 |
262 Other expenses | 3 244.00 | | | 3 244.00 |
264 Total operating expenses | 629 537.00 | | | 629 537.00 |
270 Operating profit | 13 958.00 | | | 13 958.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 1 987.00 | | | 1 987.00 |
306 Income tax's | 718.00 | | | 718.00 |
310 Profit or loss | 10 619.00 | | | 10 619.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 55 985.00 | | | 55 985.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 348.00 | | | 84 348.00 |
378 Amount of deductible VAT on goods and services | 50 108.00 | | | 50 108.00 |
