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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 | 113 969.00 | 86 149.00 | 27 821.00 | 113 969.00 |
040 Financial Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
044 Total Fixed Assets | 127 969.00 | 86 149.00 | 41 821.00 | 127 969.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 26 540.00 | | 26 540.00 | 26 540.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 30 180.00 | | 30 180.00 | 30 180.00 |
092 Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
096 Total Current Assets + Prepaid Expenses | 64 618.00 | | 64 618.00 | 64 618.00 |
110 Total Assets | 192 587.00 | 86 149.00 | 106 438.00 | 192 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 687.00 | |
134 Retained Earnings | | | 4 029.00 | |
136 Profit for the Year | | | 46 472.00 | |
142 Total Equity - Total I | | | 56 188.00 | |
156 Loans and similar debts | | | 1 966.00 | |
166 Suppliers and related accounts | | | 10 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 836.00 | | |
172 Other debts | | | 37 299.00 | |
176 Total debts | | | 50 250.00 | |
180 Liabilities Total | | | 106 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 443 050.00 | | | 443 050.00 |
230 Other income | 1 747.00 | | | 1 747.00 |
232 Total operating income excluding VAT | 444 797.00 | | | 444 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 158.00 | | | 97 158.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | | | 323.00 |
242 Other external expenses | 110 533.00 | | | 110 533.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 4 376.00 | | | 4 376.00 |
250 Staff compensation | 138 799.00 | | | 138 799.00 |
252 Social security contributions | 30 340.00 | | | 30 340.00 |
254 Depreciation and amortization | 8 380.00 | | | 8 380.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 389 912.00 | | | 389 912.00 |
270 Operating profit | 54 885.00 | | | 54 885.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 4 810.00 | | | 4 810.00 |
306 Income tax's | 7 313.00 | | | 7 313.00 |
310 Profit or loss | 46 472.00 | | | 46 472.00 |
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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 | 1 704.00 | | | 1 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 120 265.00 | | | 120 265.00 |
492 Total Fixed Assets (Increases) | 12 504.00 | | | 12 504.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 656.00 | | | 4 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 460.00 | | | 46 460.00 |
378 Amount of deductible VAT on goods and services | 17 224.00 | | | 17 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
