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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 | 1 404.00 | 61.00 | 1 342.00 | 1 404.00 |
044 Total Fixed Assets | 1 404.00 | 61.00 | 1 342.00 | 1 404.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 15 587.00 | | 15 587.00 | 15 587.00 |
084 Cash | 30 604.00 | | 30 604.00 | 30 604.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 47 143.00 | | 47 143.00 | 47 143.00 |
110 Total Assets | 48 547.00 | 61.00 | 48 486.00 | 48 547.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -10 469.00 | |
136 Profit for the Year | | | 22 147.00 | |
142 Total Equity - Total I | | | 11 778.00 | |
166 Suppliers and related accounts | | | 23 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 12 806.00 | |
176 Total debts | | | 36 707.00 | |
180 Liabilities Total | | | 48 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 155.00 | | | 136 155.00 |
230 Other income | 9 979.00 | | | 9 979.00 |
232 Total operating income excluding VAT | 146 135.00 | | | 146 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 716.00 | | | 52 716.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 43 350.00 | | | 43 350.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
250 Staff compensation | 19 669.00 | | | 19 669.00 |
252 Social security contributions | 3 255.00 | | | 3 255.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 120 899.00 | | | 120 899.00 |
270 Operating profit | 25 235.00 | | | 25 235.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | 2 075.00 | | | 2 075.00 |
310 Profit or loss | 22 147.00 | | | 22 147.00 |
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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 | 1 404.00 | | | 1 404.00 |
492 Total Fixed Assets (Increases) | 1 404.00 | | | 1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 616.00 | | | 13 616.00 |
378 Amount of deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
