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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 | 52 692.00 | 16 204.00 | 36 488.00 | 52 692.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 54 242.00 | 16 204.00 | 38 038.00 | 54 242.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 119 417.00 | | 119 417.00 | 119 417.00 |
072 Receivables – Other | 28 145.00 | | 28 145.00 | 28 145.00 |
084 Cash | 60 738.00 | | 60 738.00 | 60 738.00 |
096 Total Current Assets + Prepaid Expenses | 209 360.00 | | 209 360.00 | 209 360.00 |
110 Total Assets | 263 601.00 | 16 204.00 | 247 397.00 | 263 601.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 38 490.00 | |
136 Profit for the Year | | | 62 488.00 | |
142 Total Equity - Total I | | | 101 529.00 | |
156 Loans and similar debts | | | 5 010.00 | |
166 Suppliers and related accounts | | | 15 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 396.00 | | |
172 Other debts | | | 124 881.00 | |
176 Total debts | | | 145 869.00 | |
180 Liabilities Total | | | 247 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 724 790.00 | 245 646.00 | | 724 790.00 |
222 Inventory production | -6 000.00 | 1 000.00 | | -6 000.00 |
230 Other income | 8 703.00 | 2 247.00 | | 8 703.00 |
232 Total operating income excluding VAT | 727 494.00 | 248 893.00 | | 727 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 939.00 | 11 279.00 | | 107 939.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | -1 090.00 | | 1 030.00 |
242 Other external expenses | 301 629.00 | 65 772.00 | | 301 629.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 579.00 | 1 962.00 | | 2 579.00 |
250 Staff compensation | 195 549.00 | 133 710.00 | | 195 549.00 |
252 Social security contributions | 25 957.00 | 10 498.00 | | 25 957.00 |
254 Depreciation and amortization | 11 522.00 | 3 863.00 | | 11 522.00 |
262 Other expenses | 1 855.00 | 21.00 | | 1 855.00 |
264 Total operating expenses | 648 060.00 | 226 015.00 | | 648 060.00 |
270 Operating profit | 79 434.00 | 22 878.00 | | 79 434.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 849.00 | 2 311.00 | | 849.00 |
300 Exceptional expenses | 1 585.00 | 3 959.00 | | 1 585.00 |
306 Income tax's | 14 511.00 | 2 268.00 | | 14 511.00 |
310 Profit or loss | 62 488.00 | 14 389.00 | | 62 488.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 733.00 | | | 35 733.00 |
490 Total Fixed Assets (Gross Value) | 16 508.00 | | | 16 508.00 |
492 Total Fixed Assets (Increases) | 37 733.00 | | | 37 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 659.00 | | | 82 659.00 |
378 Amount of deductible VAT on goods and services | 52 202.00 | | | 52 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
