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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 | 163 760.00 | 123 610.00 | 40 150.00 | 163 760.00 |
040 Financial Assets | 27 700.00 | | 27 700.00 | 27 700.00 |
044 Total Fixed Assets | 191 460.00 | 123 610.00 | 67 850.00 | 191 460.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 79 191.00 | | 79 191.00 | 79 191.00 |
072 Receivables – Other | 16 356.00 | | 16 356.00 | 16 356.00 |
084 Cash | 272 292.00 | | 272 292.00 | 272 292.00 |
092 Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
096 Total Current Assets + Prepaid Expenses | 390 504.00 | | 390 504.00 | 390 504.00 |
110 Total Assets | 581 964.00 | 123 610.00 | 458 354.00 | 581 964.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 315 125.00 | |
136 Profit for the Year | | | 8 191.00 | |
142 Total Equity - Total I | | | 329 916.00 | |
166 Suppliers and related accounts | | | 38 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 90 342.00 | |
176 Total debts | | | 128 438.00 | |
180 Liabilities Total | | | 458 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 590 767.00 | | | 590 767.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 591 444.00 | | | 591 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 789.00 | | | 105 789.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 107 639.00 | | | 107 639.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 20 498.00 | | | 20 498.00 |
250 Staff compensation | 241 384.00 | | | 241 384.00 |
252 Social security contributions | 95 753.00 | | | 95 753.00 |
254 Depreciation and amortization | 15 769.00 | | | 15 769.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 583 461.00 | | | 583 461.00 |
270 Operating profit | 7 983.00 | | | 7 983.00 |
280 Financial income | 1 286.00 | | | 1 286.00 |
294 Financial expenses | 530.00 | | | 530.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 8 191.00 | | | 8 191.00 |
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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 | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 153 516.00 | | | 153 516.00 |
492 Total Fixed Assets (Increases) | 41 200.00 | | | 41 200.00 |
494 Total Fixed Assets (Decreases) | 3 256.00 | | | 3 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 625.00 | | | 108 625.00 |
378 Amount of deductible VAT on goods and services | 36 785.00 | | | 36 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
