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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 | 3 696.00 | 836.00 | 2 860.00 | 3 696.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 33 696.00 | 836.00 | 32 860.00 | 33 696.00 |
050 Raw materials, supplies, in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 27 217.00 | | 27 217.00 | 27 217.00 |
096 Total Current Assets + Prepaid Expenses | 34 591.00 | | 34 591.00 | 34 591.00 |
110 Total Assets | 68 287.00 | 836.00 | 67 451.00 | 68 287.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 531.00 | |
136 Profit for the Year | | | 24 300.00 | |
142 Total Equity - Total I | | | 32 031.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 295.00 | | |
172 Other debts | | | 32 437.00 | |
176 Total debts | | | 35 420.00 | |
180 Liabilities Total | | | 67 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 083.00 | | | 220 083.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 220 222.00 | | | 220 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 722.00 | | | 50 722.00 |
240 Inventory changes (raw materials and supplies) | 3 188.00 | | | 3 188.00 |
242 Other external expenses | 63 882.00 | | | 63 882.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 61 627.00 | | | 61 627.00 |
252 Social security contributions | 9 845.00 | | | 9 845.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 983.00 | | | 983.00 |
264 Total operating expenses | 191 947.00 | | | 191 947.00 |
270 Operating profit | 28 275.00 | | | 28 275.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 3 735.00 | | | 3 735.00 |
310 Profit or loss | 24 300.00 | | | 24 300.00 |
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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 | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 30 780.00 | | | 30 780.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 024.00 | | | 25 024.00 |
378 Amount of deductible VAT on goods and services | 14 936.00 | | | 14 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
