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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 205.00 | 545.00 | 750.00 |
028 Tangible Assets | 13 874.00 | 2 468.00 | 11 405.00 | 13 874.00 |
044 Total Fixed Assets | 14 624.00 | 2 673.00 | 11 950.00 | 14 624.00 |
050 Raw materials, supplies, in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
072 Receivables – Other | 35 085.00 | | 35 085.00 | 35 085.00 |
084 Cash | 18 752.00 | | 18 752.00 | 18 752.00 |
096 Total Current Assets + Prepaid Expenses | 57 626.00 | | 57 626.00 | 57 626.00 |
110 Total Assets | 72 249.00 | 2 673.00 | 69 576.00 | 72 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 964.00 | |
136 Profit for the Year | | | 20 899.00 | |
142 Total Equity - Total I | | | 26 963.00 | |
156 Loans and similar debts | | | 11 929.00 | |
166 Suppliers and related accounts | | | 20 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 949.00 | | |
172 Other debts | | | 9 873.00 | |
176 Total debts | | | 42 613.00 | |
180 Liabilities Total | | | 69 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 824.00 | |
199 Of which current accounts of debit partners | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 019.00 | | | 200 019.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 9 333.00 | | | 9 333.00 |
232 Total operating income excluding VAT | 209 752.00 | | | 209 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 864.00 | | | 82 864.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 33 646.00 | | | 33 646.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 53 730.00 | | | 53 730.00 |
252 Social security contributions | 7 064.00 | | | 7 064.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 181 965.00 | | | 181 965.00 |
270 Operating profit | 27 786.00 | | | 27 786.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 6 520.00 | | | 6 520.00 |
306 Income tax's | -100.00 | | | -100.00 |
310 Profit or loss | 20 899.00 | | | 20 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
432 INCREASES Tangible Assets – Buildings | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 824.00 | | | 5 824.00 |
490 Total Fixed Assets (Gross Value) | 6 800.00 | | | 6 800.00 |
492 Total Fixed Assets (Increases) | 7 824.00 | | | 7 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 065.00 | | | 12 065.00 |
378 Amount of deductible VAT on goods and services | 12 485.00 | | | 12 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
