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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 | 1 321.00 | 14.00 | 1 307.00 | 1 321.00 |
044 Total Fixed Assets | 1 321.00 | 14.00 | 1 307.00 | 1 321.00 |
050 Raw materials, supplies, in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
068 Receivables – Trade and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 46 543.00 | | 46 543.00 | 46 543.00 |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 65 362.00 | | 65 362.00 | 65 362.00 |
110 Total Assets | 66 683.00 | 14.00 | 66 669.00 | 66 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 711.00 | |
142 Total Equity - Total I | | | 29 711.00 | |
166 Suppliers and related accounts | | | 19 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 134.00 | | |
172 Other debts | | | 17 925.00 | |
176 Total debts | | | 36 958.00 | |
180 Liabilities Total | | | 66 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 278.00 | | | 189 278.00 |
222 Inventory production | 8 333.00 | | | 8 333.00 |
232 Total operating income excluding VAT | 197 611.00 | | | 197 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 191.00 | | | 74 191.00 |
240 Inventory changes (raw materials and supplies) | -1 502.00 | | | -1 502.00 |
242 Other external expenses | 37 139.00 | | | 37 139.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 41 995.00 | | | 41 995.00 |
252 Social security contributions | 19 551.00 | | | 19 551.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
264 Total operating expenses | 172 111.00 | | | 172 111.00 |
270 Operating profit | 25 501.00 | | | 25 501.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | 518.00 | | | 518.00 |
310 Profit or loss | 24 711.00 | | | 24 711.00 |
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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 | 1 321.00 | | | 1 321.00 |
492 Total Fixed Assets (Increases) | 1 321.00 | | | 1 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 736.00 | | | 37 736.00 |
378 Amount of deductible VAT on goods and services | 18 052.00 | | | 18 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
