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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 | 28 486.00 | 13 181.00 | 15 305.00 | 28 486.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 33 136.00 | 13 181.00 | 19 955.00 | 33 136.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 4 087.00 | | 4 087.00 | 4 087.00 |
084 Cash | 34 544.00 | | 34 544.00 | 34 544.00 |
096 Total Current Assets + Prepaid Expenses | 39 941.00 | | 39 941.00 | 39 941.00 |
110 Total Assets | 73 077.00 | 13 181.00 | 59 896.00 | 73 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 664.00 | |
136 Profit for the Year | | | 17 317.00 | |
142 Total Equity - Total I | | | 26 439.00 | |
166 Suppliers and related accounts | | | 4 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 669.00 | | |
172 Other debts | | | 28 604.00 | |
176 Total debts | | | 33 457.00 | |
180 Liabilities Total | | | 59 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 068.00 | | | 209 068.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 209 672.00 | | | 209 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 445.00 | | | 79 445.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 45 638.00 | | | 45 638.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 53 032.00 | | | 53 032.00 |
252 Social security contributions | 7 791.00 | | | 7 791.00 |
254 Depreciation and amortization | 5 812.00 | | | 5 812.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 192 578.00 | | | 192 578.00 |
270 Operating profit | 17 093.00 | | | 17 093.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | -687.00 | | | -687.00 |
310 Profit or loss | 17 317.00 | | | 17 317.00 |
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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 | 15 285.00 | | | 15 285.00 |
490 Total Fixed Assets (Gross Value) | 21 267.00 | | | 21 267.00 |
492 Total Fixed Assets (Increases) | 15 285.00 | | | 15 285.00 |
494 Total Fixed Assets (Decreases) | 3 416.00 | | | 3 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 587.00 | | | 16 587.00 |
378 Amount of deductible VAT on goods and services | 8 313.00 | | | 8 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
