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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 | 34 757.00 | 12 748.00 | 22 009.00 | 34 757.00 |
040 Financial Assets | 5 018.00 | | 5 018.00 | 5 018.00 |
044 Total Fixed Assets | 39 775.00 | 12 748.00 | 27 027.00 | 39 775.00 |
050 Raw materials, supplies, in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
072 Receivables – Other | 3 806.00 | | 3 806.00 | 3 806.00 |
084 Cash | 73 387.00 | | 73 387.00 | 73 387.00 |
096 Total Current Assets + Prepaid Expenses | 81 008.00 | | 81 008.00 | 81 008.00 |
110 Total Assets | 120 783.00 | 12 748.00 | 108 035.00 | 120 783.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 33 544.00 | |
134 Retained Earnings | | | 29 331.00 | |
136 Profit for the Year | | | 28 788.00 | |
142 Total Equity - Total I | | | 96 063.00 | |
166 Suppliers and related accounts | | | 3 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 811.00 | | |
172 Other debts | | | 8 224.00 | |
176 Total debts | | | 11 972.00 | |
180 Liabilities Total | | | 108 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 646.00 | 181 889.00 | | 193 646.00 |
230 Other income | 1 888.00 | 1 358.00 | | 1 888.00 |
232 Total operating income excluding VAT | 195 534.00 | 183 247.00 | | 195 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 607.00 | 35 163.00 | | 44 607.00 |
240 Inventory changes (raw materials and supplies) | -3 815.00 | | | -3 815.00 |
242 Other external expenses | 42 807.00 | 40 975.00 | | 42 807.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 062.00 | 2 687.00 | | 3 062.00 |
250 Staff compensation | 64 615.00 | 48 829.00 | | 64 615.00 |
252 Social security contributions | 7 297.00 | 18 338.00 | | 7 297.00 |
254 Depreciation and amortization | 3 533.00 | 3 520.00 | | 3 533.00 |
262 Other expenses | 61.00 | 50.00 | | 61.00 |
264 Total operating expenses | 162 167.00 | 149 562.00 | | 162 167.00 |
270 Operating profit | 33 367.00 | 33 685.00 | | 33 367.00 |
290 Exceptional income | | 384.00 | | |
306 Income tax's | 4 579.00 | 4 738.00 | | 4 579.00 |
310 Profit or loss | 28 788.00 | 29 331.00 | | 28 788.00 |
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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 | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 33 478.00 | | | 33 478.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 709.00 | | | 20 709.00 |
378 Amount of deductible VAT on goods and services | 8 094.00 | | | 8 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
