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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 | 7 879.00 | 1 663.00 | 6 216.00 | 7 879.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 12 919.00 | 1 663.00 | 11 256.00 | 12 919.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
084 Cash | 64 148.00 | | 64 148.00 | 64 148.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 74 772.00 | | 74 772.00 | 74 772.00 |
110 Total Assets | 87 691.00 | 1 663.00 | 86 028.00 | 87 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 170.00 | |
136 Profit for the Year | | | 32 565.00 | |
142 Total Equity - Total I | | | 49 735.00 | |
166 Suppliers and related accounts | | | 8 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 800.00 | | |
172 Other debts | | | 27 345.00 | |
176 Total debts | | | 36 293.00 | |
180 Liabilities Total | | | 86 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 016.00 | | | 252 016.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 252 125.00 | | | 252 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 418.00 | | | 66 418.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 76 466.00 | | | 76 466.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 55 881.00 | | | 55 881.00 |
252 Social security contributions | 12 420.00 | | | 12 420.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 214 418.00 | | | 214 418.00 |
270 Operating profit | 37 708.00 | | | 37 708.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 098.00 | | | 5 098.00 |
310 Profit or loss | 32 565.00 | | | 32 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 101.00 | | | 5 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 7 001.00 | | | 7 001.00 |
492 Total Fixed Assets (Increases) | 5 918.00 | | | 5 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 574.00 | | | 26 574.00 |
378 Amount of deductible VAT on goods and services | 12 621.00 | | | 12 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
