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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 | 72 736.00 | 57 389.00 | 15 347.00 | 72 736.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 72 798.00 | 57 389.00 | 15 409.00 | 72 798.00 |
050 Raw materials, supplies, in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
072 Receivables – Other | 7 953.00 | | 7 953.00 | 7 953.00 |
084 Cash | 37 930.00 | | 37 930.00 | 37 930.00 |
096 Total Current Assets + Prepaid Expenses | 50 908.00 | | 50 908.00 | 50 908.00 |
110 Total Assets | 123 705.00 | 57 389.00 | 66 316.00 | 123 705.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 597.00 | |
136 Profit for the Year | | | 13 095.00 | |
142 Total Equity - Total I | | | 43 943.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 16 847.00 | |
176 Total debts | | | 22 374.00 | |
180 Liabilities Total | | | 66 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 729.00 | 314 065.00 | | 331 729.00 |
230 Other income | 2 959.00 | 2 644.00 | | 2 959.00 |
232 Total operating income excluding VAT | 334 688.00 | 316 708.00 | | 334 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 159.00 | 116 439.00 | | 129 159.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | -2 334.00 | | -193.00 |
242 Other external expenses | 76 717.00 | 93 755.00 | | 76 717.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 633.00 | 2 103.00 | | 2 633.00 |
250 Staff compensation | 85 715.00 | 60 051.00 | | 85 715.00 |
252 Social security contributions | 19 248.00 | 16 307.00 | | 19 248.00 |
254 Depreciation and amortization | 8 496.00 | 14 088.00 | | 8 496.00 |
262 Other expenses | 76.00 | 4.00 | | 76.00 |
264 Total operating expenses | 321 852.00 | 300 412.00 | | 321 852.00 |
270 Operating profit | 12 836.00 | 16 296.00 | | 12 836.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 433.00 | 743.00 | | 433.00 |
306 Income tax's | -717.00 | 552.00 | | -717.00 |
310 Profit or loss | 13 095.00 | 15 001.00 | | 13 095.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 75 308.00 | | | 75 308.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 173.00 | | | 33 173.00 |
378 Amount of deductible VAT on goods and services | 20 384.00 | | | 20 384.00 |
