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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 | 59 364.00 | 12 678.00 | 46 686.00 | 59 364.00 |
044 Total Fixed Assets | 59 364.00 | 12 678.00 | 46 686.00 | 59 364.00 |
072 Receivables – Other | 11 988.00 | | 11 988.00 | 11 988.00 |
084 Cash | 36 838.00 | | 36 838.00 | 36 838.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
110 Total Assets | 108 309.00 | 12 678.00 | 95 631.00 | 108 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 58 875.00 | |
142 Total Equity - Total I | | | 60 875.00 | |
166 Suppliers and related accounts | | | 7 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 479.00 | | |
172 Other debts | | | 26 853.00 | |
176 Total debts | | | 34 756.00 | |
180 Liabilities Total | | | 95 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 668 060.00 | | | 668 060.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 668 289.00 | | | 668 289.00 |
234 Purchases of goods (including customs duties) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 014.00 | | | 165 014.00 |
242 Other external expenses | 166 873.00 | | | 166 873.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 3 306.00 | | | 3 306.00 |
24B (including equipment leasing) | 9 610.00 | | | 9 610.00 |
250 Staff compensation | 192 456.00 | | | 192 456.00 |
252 Social security contributions | 54 841.00 | | | 54 841.00 |
254 Depreciation and amortization | 12 678.00 | | | 12 678.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 595 427.00 | | | 595 427.00 |
270 Operating profit | 72 862.00 | | | 72 862.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 068.00 | | | 1 068.00 |
306 Income tax's | 12 919.00 | | | 12 919.00 |
310 Profit or loss | 58 875.00 | | | 58 875.00 |
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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 | 9 800.00 | | | 9 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 856.00 | | | 45 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 708.00 | | | 3 708.00 |
492 Total Fixed Assets (Increases) | 59 364.00 | | | 59 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 471.00 | | | 25 471.00 |
378 Amount of deductible VAT on goods and services | 39 472.00 | | | 39 472.00 |
