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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 878.00 | | 1 878.00 |
028 Tangible Assets | 3 772.00 | 454.00 | 3 318.00 | 3 772.00 |
044 Total Fixed Assets | 5 650.00 | 2 332.00 | 3 318.00 | 5 650.00 |
050 Raw materials, supplies, in progress | 4 637.00 | | 4 637.00 | 4 637.00 |
068 Receivables – Trade and related accounts | 67 193.00 | 1 732.00 | 65 461.00 | 67 193.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 84 022.00 | | 84 022.00 | 84 022.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 162 734.00 | 1 732.00 | 161 002.00 | 162 734.00 |
110 Total Assets | 168 384.00 | 4 064.00 | 164 320.00 | 168 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 917.00 | |
136 Profit for the Year | | | 38 210.00 | |
142 Total Equity - Total I | | | 96 927.00 | |
166 Suppliers and related accounts | | | 10 423.00 | |
172 Other debts | | | 55 359.00 | |
174 Prepaid income | | | 1 610.00 | |
176 Total debts | | | 67 393.00 | |
180 Liabilities Total | | | 164 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 299.00 | 188 414.00 | | 226 299.00 |
218 Production of services sold - France | 114 356.00 | 114 180.00 | | 114 356.00 |
230 Other income | 241.00 | 3 531.00 | | 241.00 |
232 Total operating income excluding VAT | 340 897.00 | 306 125.00 | | 340 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 148.00 | 133 735.00 | | 163 148.00 |
240 Inventory changes (raw materials and supplies) | -3 595.00 | 1 389.00 | | -3 595.00 |
242 Other external expenses | 29 103.00 | 28 603.00 | | 29 103.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 078.00 | 1 522.00 | | 2 078.00 |
250 Staff compensation | 77 638.00 | 69 738.00 | | 77 638.00 |
252 Social security contributions | 26 436.00 | 24 569.00 | | 26 436.00 |
254 Depreciation and amortization | 1 111.00 | 1 221.00 | | 1 111.00 |
262 Other expenses | 473.00 | 1 479.00 | | 473.00 |
264 Total operating expenses | 296 393.00 | 262 256.00 | | 296 393.00 |
270 Operating profit | 44 504.00 | 43 869.00 | | 44 504.00 |
306 Income tax's | 6 294.00 | 6 626.00 | | 6 294.00 |
310 Profit or loss | 38 210.00 | 37 243.00 | | 38 210.00 |
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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 | 2 706.00 | | | 2 706.00 |
490 Total Fixed Assets (Gross Value) | 2 944.00 | | | 2 944.00 |
492 Total Fixed Assets (Increases) | 2 706.00 | | | 2 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 452.00 | | | 68 452.00 |
378 Amount of deductible VAT on goods and services | 29 330.00 | | | 29 330.00 |
