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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 | 24 964.00 | 2 942.00 | 22 021.00 | 24 964.00 |
040 Financial Assets | 4 506.00 | | 4 506.00 | 4 506.00 |
044 Total Fixed Assets | 29 470.00 | 2 942.00 | 26 527.00 | 29 470.00 |
072 Receivables – Other | 6 582.00 | | 6 582.00 | 6 582.00 |
084 Cash | 132 587.00 | | 132 587.00 | 132 587.00 |
096 Total Current Assets + Prepaid Expenses | 139 169.00 | | 139 169.00 | 139 169.00 |
110 Total Assets | 168 639.00 | 2 942.00 | 165 696.00 | 168 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 63 333.00 | |
142 Total Equity - Total I | | | 64 333.00 | |
166 Suppliers and related accounts | | | 44 352.00 | |
172 Other debts | | | 57 012.00 | |
176 Total debts | | | 101 363.00 | |
180 Liabilities Total | | | 165 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 470.00 | |
199 Of which current accounts of debit partners | | | 3 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 621 227.00 | | | 621 227.00 |
232 Total operating income excluding VAT | 621 227.00 | | | 621 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 018.00 | | | 137 018.00 |
242 Other external expenses | 118 418.00 | | | 118 418.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
24B (including equipment leasing) | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 195 896.00 | | | 195 896.00 |
252 Social security contributions | 65 188.00 | | | 65 188.00 |
254 Depreciation and amortization | 2 942.00 | | | 2 942.00 |
262 Other expenses | 2 479.00 | | | 2 479.00 |
264 Total operating expenses | 523 665.00 | | | 523 665.00 |
270 Operating profit | 97 562.00 | | | 97 562.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 5 932.00 | | | 5 932.00 |
300 Exceptional expenses | 25 411.00 | | | 25 411.00 |
306 Income tax's | 14 785.00 | | | 14 785.00 |
310 Profit or loss | 63 333.00 | | | 63 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 527.00 | | | 1 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 800.00 | | | 21 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 636.00 | | | 1 636.00 |
482 INCREASES Financial Assets | 4 506.00 | | | 4 506.00 |
492 Total Fixed Assets (Increases) | 29 470.00 | | | 29 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 054.00 | | | 73 054.00 |
378 Amount of deductible VAT on goods and services | 27 476.00 | | | 27 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
