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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 | 90 783.00 | 30 051.00 | 60 733.00 | 90 783.00 |
044 Total Fixed Assets | 90 783.00 | 30 051.00 | 60 733.00 | 90 783.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 34 236.00 | | 34 236.00 | 34 236.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 97 510.00 | | 97 510.00 | 97 510.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 133 798.00 | | 133 798.00 | 133 798.00 |
110 Total Assets | 224 581.00 | 30 051.00 | 194 530.00 | 224 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 408.00 | |
136 Profit for the Year | | | 27 619.00 | |
142 Total Equity - Total I | | | 82 227.00 | |
156 Loans and similar debts | | | 66 365.00 | |
166 Suppliers and related accounts | | | 17 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 28 930.00 | |
176 Total debts | | | 112 304.00 | |
180 Liabilities Total | | | 194 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 692.00 | 219 332.00 | | 246 692.00 |
222 Inventory production | | -4 000.00 | | |
230 Other income | 502.00 | 977.00 | | 502.00 |
232 Total operating income excluding VAT | 247 194.00 | 216 309.00 | | 247 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 505.00 | 78 411.00 | | 65 505.00 |
240 Inventory changes (raw materials and supplies) | 4 999.00 | -5 979.00 | | 4 999.00 |
242 Other external expenses | 50 073.00 | 45 777.00 | | 50 073.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 590.00 | 887.00 | | 1 590.00 |
24B (including equipment leasing) | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 73 918.00 | 64 913.00 | | 73 918.00 |
252 Social security contributions | 11 449.00 | 8 564.00 | | 11 449.00 |
254 Depreciation and amortization | 4 378.00 | 4 524.00 | | 4 378.00 |
264 Total operating expenses | 211 912.00 | 197 098.00 | | 211 912.00 |
270 Operating profit | 35 283.00 | 19 211.00 | | 35 283.00 |
294 Financial expenses | 3 149.00 | 3 286.00 | | 3 149.00 |
300 Exceptional expenses | 18.00 | 17.00 | | 18.00 |
306 Income tax's | 4 497.00 | 1 807.00 | | 4 497.00 |
310 Profit or loss | 27 619.00 | 14 101.00 | | 27 619.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 90 133.00 | | | 90 133.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 151.00 | | | 36 151.00 |
378 Amount of deductible VAT on goods and services | 17 127.00 | | | 17 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
