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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 | 45 398.00 | 29 309.00 | 16 088.00 | 45 398.00 |
044 Total Fixed Assets | 45 398.00 | 29 309.00 | 16 088.00 | 45 398.00 |
050 Raw materials, supplies, in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
068 Receivables – Trade and related accounts | 39 041.00 | | 39 041.00 | 39 041.00 |
072 Receivables – Other | 4 471.00 | | 4 471.00 | 4 471.00 |
084 Cash | 58 521.00 | | 58 521.00 | 58 521.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 110 322.00 | | 110 322.00 | 110 322.00 |
110 Total Assets | 155 720.00 | 29 309.00 | 126 410.00 | 155 720.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 61 423.00 | |
136 Profit for the Year | | | 16 158.00 | |
142 Total Equity - Total I | | | 89 082.00 | |
166 Suppliers and related accounts | | | 23 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 975.00 | | |
172 Other debts | | | 13 987.00 | |
176 Total debts | | | 37 327.00 | |
180 Liabilities Total | | | 126 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 799.00 | | | 221 799.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 229 631.00 | | | 229 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 651.00 | | | 97 651.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 58 464.00 | | | 58 464.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 32 128.00 | | | 32 128.00 |
252 Social security contributions | 11 555.00 | | | 11 555.00 |
254 Depreciation and amortization | 8 535.00 | | | 8 535.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 210 650.00 | | | 210 650.00 |
270 Operating profit | 18 980.00 | | | 18 980.00 |
280 Financial income | 71.00 | | | 71.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 852.00 | | | 2 852.00 |
310 Profit or loss | 16 158.00 | | | 16 158.00 |
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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 | 7 343.00 | | | 7 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 824.00 | | | 1 824.00 |
490 Total Fixed Assets (Gross Value) | 36 230.00 | | | 36 230.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 840.00 | | | 37 840.00 |
378 Amount of deductible VAT on goods and services | 24 616.00 | | | 24 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
