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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 | 1 620.00 | 814.00 | 806.00 | 1 620.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 2 670.00 | 814.00 | 1 856.00 | 2 670.00 |
050 Raw materials, supplies, in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
072 Receivables – Other | 25 727.00 | | 25 727.00 | 25 727.00 |
084 Cash | 77 616.00 | | 77 616.00 | 77 616.00 |
096 Total Current Assets + Prepaid Expenses | 134 162.00 | | 134 162.00 | 134 162.00 |
110 Total Assets | 136 832.00 | 814.00 | 136 018.00 | 136 832.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 130.00 | |
134 Retained Earnings | | | 166.00 | |
136 Profit for the Year | | | 17 834.00 | |
142 Total Equity - Total I | | | 37 680.00 | |
166 Suppliers and related accounts | | | 11 082.00 | |
172 Other debts | | | 87 256.00 | |
176 Total debts | | | 98 338.00 | |
180 Liabilities Total | | | 136 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 103.00 | 24 368.00 | | 66 103.00 |
214 Production of goods sold - France | 370 433.00 | 276 057.00 | | 370 433.00 |
218 Production of services sold - France | | 19 795.00 | | |
230 Other income | 3 640.00 | | | 3 640.00 |
232 Total operating income excluding VAT | 440 176.00 | 320 220.00 | | 440 176.00 |
234 Purchases of goods (including customs duties) | 38 380.00 | 14 371.00 | | 38 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 669.00 | 34 083.00 | | 32 669.00 |
240 Inventory changes (raw materials and supplies) | 1 290.00 | 1 570.00 | | 1 290.00 |
242 Other external expenses | 37 223.00 | 28 459.00 | | 37 223.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 5 909.00 | 2 347.00 | | 5 909.00 |
24A (including real estate leasing) | 10 950.00 | | | 10 950.00 |
250 Staff compensation | 269 005.00 | 207 082.00 | | 269 005.00 |
252 Social security contributions | 29 613.00 | 20 736.00 | | 29 613.00 |
254 Depreciation and amortization | 380.00 | 559.00 | | 380.00 |
262 Other expenses | 1 607.00 | | | 1 607.00 |
264 Total operating expenses | 416 075.00 | 309 207.00 | | 416 075.00 |
270 Operating profit | 24 101.00 | 11 013.00 | | 24 101.00 |
280 Financial income | 45.00 | 1.00 | | 45.00 |
290 Exceptional income | | 2 822.00 | | |
300 Exceptional expenses | 4 762.00 | 4 916.00 | | 4 762.00 |
306 Income tax's | 1 550.00 | 171.00 | | 1 550.00 |
310 Profit or loss | 17 834.00 | 8 750.00 | | 17 834.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 2 050.00 | | | 2 050.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 773.00 | | | 91 773.00 |
378 Amount of deductible VAT on goods and services | 8 145.00 | | | 8 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
