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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 | 49 136.00 | 11 782.00 | 37 354.00 | 49 136.00 |
040 Financial Assets | 4 506.00 | | 4 506.00 | 4 506.00 |
044 Total Fixed Assets | 53 642.00 | 11 782.00 | 41 860.00 | 53 642.00 |
072 Receivables – Other | 33 539.00 | | 33 539.00 | 33 539.00 |
084 Cash | 74 681.00 | | 74 681.00 | 74 681.00 |
096 Total Current Assets + Prepaid Expenses | 108 220.00 | | 108 220.00 | 108 220.00 |
110 Total Assets | 161 862.00 | 11 782.00 | 150 080.00 | 161 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 475.00 | |
136 Profit for the Year | | | 26 342.00 | |
142 Total Equity - Total I | | | 47 817.00 | |
166 Suppliers and related accounts | | | 33 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 68 723.00 | |
176 Total debts | | | 102 263.00 | |
180 Liabilities Total | | | 150 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 024.00 | | | 9 024.00 |
214 Production of goods sold - France | 593 938.00 | | | 593 938.00 |
232 Total operating income excluding VAT | 602 962.00 | | | 602 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 819.00 | | | 138 819.00 |
242 Other external expenses | 105 451.00 | | | 105 451.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 5 643.00 | | | 5 643.00 |
250 Staff compensation | 234 243.00 | | | 234 243.00 |
252 Social security contributions | 81 307.00 | | | 81 307.00 |
254 Depreciation and amortization | 8 840.00 | | | 8 840.00 |
262 Other expenses | 2 079.00 | | | 2 079.00 |
264 Total operating expenses | 576 382.00 | | | 576 382.00 |
270 Operating profit | 26 580.00 | | | 26 580.00 |
290 Exceptional income | 4 004.00 | | | 4 004.00 |
294 Financial expenses | 442.00 | | | 442.00 |
306 Income tax's | 3 801.00 | | | 3 801.00 |
310 Profit or loss | 26 342.00 | | | 26 342.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 100.00 | | | 10 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 073.00 | | | 7 073.00 |
490 Total Fixed Assets (Gross Value) | 29 470.00 | | | 29 470.00 |
492 Total Fixed Assets (Increases) | 24 173.00 | | | 24 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 179.00 | | | 70 179.00 |
378 Amount of deductible VAT on goods and services | 23 809.00 | | | 23 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
