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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 | 22 529.00 | 12 234.00 | 10 295.00 | 22 529.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 22 934.00 | 12 234.00 | 10 700.00 | 22 934.00 |
050 Raw materials, supplies, in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
068 Receivables – Trade and related accounts | 20 572.00 | | 20 572.00 | 20 572.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 39 634.00 | | 39 634.00 | 39 634.00 |
096 Total Current Assets + Prepaid Expenses | 64 549.00 | | 64 549.00 | 64 549.00 |
110 Total Assets | 87 483.00 | 12 234.00 | 75 249.00 | 87 483.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 706.00 | |
134 Retained Earnings | | | -25 946.00 | |
136 Profit for the Year | | | 17 301.00 | |
142 Total Equity - Total I | | | 22 712.00 | |
156 Loans and similar debts | | | 5 370.00 | |
166 Suppliers and related accounts | | | 17 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 29 420.00 | |
176 Total debts | | | 52 538.00 | |
180 Liabilities Total | | | 75 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 415.00 | |
195 Of which payables due in more than one year | | | 1 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 512.00 | 214 443.00 | | 305 512.00 |
230 Other income | 8 530.00 | 531.00 | | 8 530.00 |
232 Total operating income excluding VAT | 314 042.00 | 214 975.00 | | 314 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 587.00 | 80 599.00 | | 92 587.00 |
240 Inventory changes (raw materials and supplies) | 4 637.00 | -2 130.00 | | 4 637.00 |
242 Other external expenses | 111 141.00 | 95 380.00 | | 111 141.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 5 009.00 | 4 300.00 | | 5 009.00 |
250 Staff compensation | 46 169.00 | 44 150.00 | | 46 169.00 |
252 Social security contributions | 32 603.00 | 8 853.00 | | 32 603.00 |
254 Depreciation and amortization | 1 916.00 | 1 249.00 | | 1 916.00 |
264 Total operating expenses | 294 061.00 | 232 401.00 | | 294 061.00 |
270 Operating profit | 19 981.00 | -17 427.00 | | 19 981.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6.00 | 129.00 | | 6.00 |
294 Financial expenses | 1 726.00 | 145.00 | | 1 726.00 |
300 Exceptional expenses | 962.00 | 217.00 | | 962.00 |
310 Profit or loss | 17 301.00 | -17 658.00 | | 17 301.00 |
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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 | 2 115.00 | | | 2 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 15 618.00 | | | 15 618.00 |
492 Total Fixed Assets (Increases) | 8 415.00 | | | 8 415.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 115.00 | | | 59 115.00 |
378 Amount of deductible VAT on goods and services | 32 792.00 | | | 32 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
