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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 | 72 258.00 | 68 188.00 | 4 070.00 | 72 258.00 |
040 Financial Assets | 13 329.00 | | 13 329.00 | 13 329.00 |
044 Total Fixed Assets | 85 587.00 | 68 188.00 | 17 398.00 | 85 587.00 |
050 Raw materials, supplies, in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 5 485.00 | | 5 485.00 | 5 485.00 |
084 Cash | 90 638.00 | | 90 638.00 | 90 638.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 100 047.00 | | 100 047.00 | 100 047.00 |
110 Total Assets | 185 634.00 | 68 188.00 | 117 445.00 | 185 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 351.00 | |
136 Profit for the Year | | | 48 377.00 | |
142 Total Equity - Total I | | | 57 528.00 | |
166 Suppliers and related accounts | | | 25 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 664.00 | | |
172 Other debts | | | 34 700.00 | |
176 Total debts | | | 59 917.00 | |
180 Liabilities Total | | | 117 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 601.00 | | | 404 601.00 |
230 Other income | 11 011.00 | | | 11 011.00 |
232 Total operating income excluding VAT | 415 611.00 | | | 415 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 326.00 | | | 129 326.00 |
240 Inventory changes (raw materials and supplies) | 1 318.00 | | | 1 318.00 |
242 Other external expenses | 97 416.00 | | | 97 416.00 |
243 (including business tax) | 6 469.00 | | | 6 469.00 |
244 Taxes, duties and similar payments | 17 636.00 | | | 17 636.00 |
250 Staff compensation | 91 393.00 | | | 91 393.00 |
252 Social security contributions | 28 052.00 | | | 28 052.00 |
254 Depreciation and amortization | 1 294.00 | | | 1 294.00 |
262 Other expenses | 1 193.00 | | | 1 193.00 |
264 Total operating expenses | 367 629.00 | | | 367 629.00 |
270 Operating profit | 47 983.00 | | | 47 983.00 |
290 Exceptional income | 497.00 | | | 497.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 48 377.00 | | | 48 377.00 |
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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 | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 82 751.00 | | | 82 751.00 |
492 Total Fixed Assets (Increases) | 2 836.00 | | | 2 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 018.00 | | | 42 018.00 |
378 Amount of deductible VAT on goods and services | 25 687.00 | | | 25 687.00 |
