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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 | 29 903.00 | 4 233.00 | 25 670.00 | 29 903.00 |
044 Total Fixed Assets | 29 903.00 | 4 233.00 | 25 670.00 | 29 903.00 |
050 Raw materials, supplies, in progress | 26 243.00 | | 26 243.00 | 26 243.00 |
068 Receivables – Trade and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 43 777.00 | | 43 777.00 | 43 777.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 85 307.00 | | 85 307.00 | 85 307.00 |
110 Total Assets | 115 210.00 | 4 233.00 | 110 977.00 | 115 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 211.00 | |
136 Profit for the Year | | | 12 748.00 | |
142 Total Equity - Total I | | | 42 459.00 | |
156 Loans and similar debts | | | 15 721.00 | |
166 Suppliers and related accounts | | | 31 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 366.00 | | |
172 Other debts | | | 21 704.00 | |
176 Total debts | | | 68 518.00 | |
180 Liabilities Total | | | 110 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 582.00 | |
195 Of which payables due in more than one year | | | 11 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 489.00 | 189 278.00 | | 203 489.00 |
222 Inventory production | 17 673.00 | 8 333.00 | | 17 673.00 |
232 Total operating income excluding VAT | 221 162.00 | 197 611.00 | | 221 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 731.00 | 74 191.00 | | 81 731.00 |
240 Inventory changes (raw materials and supplies) | 1 265.00 | -1 502.00 | | 1 265.00 |
242 Other external expenses | 32 174.00 | 37 139.00 | | 32 174.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 891.00 | 723.00 | | 1 891.00 |
250 Staff compensation | 58 749.00 | 41 995.00 | | 58 749.00 |
252 Social security contributions | 28 958.00 | 19 551.00 | | 28 958.00 |
254 Depreciation and amortization | 4 218.00 | 14.00 | | 4 218.00 |
264 Total operating expenses | 208 986.00 | 172 111.00 | | 208 986.00 |
270 Operating profit | 12 176.00 | 25 501.00 | | 12 176.00 |
290 Exceptional income | 482.00 | | | 482.00 |
294 Financial expenses | 1 022.00 | 272.00 | | 1 022.00 |
306 Income tax's | -1 112.00 | 518.00 | | -1 112.00 |
310 Profit or loss | 12 748.00 | 24 711.00 | | 12 748.00 |
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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 | 24 082.00 | | | 24 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 1 335.00 | | | 1 335.00 |
492 Total Fixed Assets (Increases) | 28 582.00 | | | 28 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 415.00 | | | 33 415.00 |
378 Amount of deductible VAT on goods and services | 21 282.00 | | | 21 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
