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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 | 16 138.00 | 6 764.00 | 9 374.00 | 16 138.00 |
044 Total Fixed Assets | 16 138.00 | 6 764.00 | 9 374.00 | 16 138.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 12 290.00 | | 12 290.00 | 12 290.00 |
072 Receivables – Other | 7 610.00 | | 7 610.00 | 7 610.00 |
084 Cash | 11 197.00 | | 11 197.00 | 11 197.00 |
096 Total Current Assets + Prepaid Expenses | 36 597.00 | | 36 597.00 | 36 597.00 |
110 Total Assets | 52 735.00 | 6 764.00 | 45 971.00 | 52 735.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 728.00 | |
136 Profit for the Year | | | 13 747.00 | |
142 Total Equity - Total I | | | 21 025.00 | |
156 Loans and similar debts | | | 5 502.00 | |
166 Suppliers and related accounts | | | 12 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 7 330.00 | |
176 Total debts | | | 24 946.00 | |
180 Liabilities Total | | | 45 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 898.00 | 105 550.00 | | 131 898.00 |
218 Production of services sold - France | 9 405.00 | | | 9 405.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
230 Other income | 1.00 | 93.00 | | 1.00 |
232 Total operating income excluding VAT | 146 804.00 | 105 643.00 | | 146 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 883.00 | 17 014.00 | | 29 883.00 |
242 Other external expenses | 66 711.00 | 46 853.00 | | 66 711.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 648.00 | 1 049.00 | | 648.00 |
250 Staff compensation | 19 147.00 | 23 062.00 | | 19 147.00 |
252 Social security contributions | 8 131.00 | 5 496.00 | | 8 131.00 |
254 Depreciation and amortization | 4 350.00 | 2 414.00 | | 4 350.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 128 871.00 | 95 890.00 | | 128 871.00 |
270 Operating profit | 17 934.00 | 9 753.00 | | 17 934.00 |
294 Financial expenses | 1 760.00 | 1 859.00 | | 1 760.00 |
300 Exceptional expenses | | 214.00 | | |
306 Income tax's | 2 426.00 | 902.00 | | 2 426.00 |
310 Profit or loss | 13 747.00 | 6 778.00 | | 13 747.00 |
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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 | 4 090.00 | | | 4 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 11 291.00 | | | 11 291.00 |
492 Total Fixed Assets (Increases) | 4 848.00 | | | 4 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 436.00 | | | 4 436.00 |
378 Amount of deductible VAT on goods and services | 9 864.00 | | | 9 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
