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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 | 10 609.00 | 9 290.00 | 1 320.00 | 10 609.00 |
044 Total Fixed Assets | 10 609.00 | 9 290.00 | 1 320.00 | 10 609.00 |
068 Receivables – Trade and related accounts | 17 547.00 | | 17 547.00 | 17 547.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 110 857.00 | | 110 857.00 | 110 857.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 130 255.00 | | 130 255.00 | 130 255.00 |
110 Total Assets | 140 864.00 | 9 290.00 | 131 574.00 | 140 864.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 30 801.00 | |
136 Profit for the Year | | | 56 124.00 | |
142 Total Equity - Total I | | | 88 425.00 | |
166 Suppliers and related accounts | | | 6 843.00 | |
172 Other debts | | | 36 307.00 | |
176 Total debts | | | 43 150.00 | |
180 Liabilities Total | | | 131 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 495.00 | | | 422 495.00 |
218 Production of services sold - France | 26 736.00 | | | 26 736.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 449 232.00 | | | 449 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 711.00 | | | 191 711.00 |
242 Other external expenses | 53 723.00 | | | 53 723.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 101.00 | | | 2 101.00 |
24B (including equipment leasing) | 11 249.00 | | | 11 249.00 |
250 Staff compensation | 71 833.00 | | | 71 833.00 |
252 Social security contributions | 61 187.00 | | | 61 187.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
264 Total operating expenses | 380 593.00 | | | 380 593.00 |
270 Operating profit | 68 639.00 | | | 68 639.00 |
290 Exceptional income | 2 131.00 | | | 2 131.00 |
294 Financial expenses | 193.00 | | | 193.00 |
306 Income tax's | 14 454.00 | | | 14 454.00 |
310 Profit or loss | 56 124.00 | | | 56 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 273.00 | | | 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 9 254.00 | | | 9 254.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 270.00 | | | 40 270.00 |
378 Amount of deductible VAT on goods and services | 41 272.00 | | | 41 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
