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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 | 99 824.00 | 77 214.00 | 22 610.00 | 99 824.00 |
044 Total Fixed Assets | 99 824.00 | 77 214.00 | 22 610.00 | 99 824.00 |
050 Raw materials, supplies, in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 21 041.00 | | 21 041.00 | 21 041.00 |
084 Cash | 119 040.00 | | 119 040.00 | 119 040.00 |
096 Total Current Assets + Prepaid Expenses | 142 772.00 | | 142 772.00 | 142 772.00 |
110 Total Assets | 242 595.00 | 77 214.00 | 165 382.00 | 242 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 157.00 | |
136 Profit for the Year | | | 20 894.00 | |
142 Total Equity - Total I | | | 137 850.00 | |
166 Suppliers and related accounts | | | 14 050.00 | |
172 Other debts | | | 13 481.00 | |
176 Total debts | | | 27 531.00 | |
180 Liabilities Total | | | 165 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 167.00 | |
199 Of which current accounts of debit partners | | | 15 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 493.00 | | | 316 493.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 316 498.00 | | | 316 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 025.00 | | | 93 025.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 61 925.00 | | | 61 925.00 |
243 (including business tax) | 4 121.00 | | | 4 121.00 |
244 Taxes, duties and similar payments | 6 232.00 | | | 6 232.00 |
250 Staff compensation | 96 305.00 | | | 96 305.00 |
252 Social security contributions | 29 482.00 | | | 29 482.00 |
254 Depreciation and amortization | 4 718.00 | | | 4 718.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 292 796.00 | | | 292 796.00 |
270 Operating profit | 23 703.00 | | | 23 703.00 |
280 Financial income | 28.00 | | | 28.00 |
306 Income tax's | 2 837.00 | | | 2 837.00 |
310 Profit or loss | 20 894.00 | | | 20 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 167.00 | | | 24 167.00 |
490 Total Fixed Assets (Gross Value) | 75 657.00 | | | 75 657.00 |
492 Total Fixed Assets (Increases) | 24 167.00 | | | 24 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 789.00 | | | 33 789.00 |
378 Amount of deductible VAT on goods and services | 17 474.00 | | | 17 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
