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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 | 16 729.00 | 6 115.00 | 10 614.00 | 16 729.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 16 831.00 | 6 115.00 | 10 716.00 | 16 831.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 63 353.00 | | 63 353.00 | 63 353.00 |
072 Receivables – Other | 10 492.00 | | 10 492.00 | 10 492.00 |
084 Cash | 44 426.00 | | 44 426.00 | 44 426.00 |
092 Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
096 Total Current Assets + Prepaid Expenses | 166 488.00 | | 166 488.00 | 166 488.00 |
110 Total Assets | 183 320.00 | 6 115.00 | 177 205.00 | 183 320.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 66 997.00 | |
136 Profit for the Year | | | 47 931.00 | |
142 Total Equity - Total I | | | 115 478.00 | |
156 Loans and similar debts | | | 5 398.00 | |
166 Suppliers and related accounts | | | 34 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 418.00 | | |
172 Other debts | | | 22 152.00 | |
176 Total debts | | | 61 727.00 | |
180 Liabilities Total | | | 177 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 935.00 | |
195 Of which payables due in more than one year | | | 2 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 837.00 | 220 672.00 | | 220 837.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 8 817.00 | 1 007.00 | | 8 817.00 |
232 Total operating income excluding VAT | 254 654.00 | 221 679.00 | | 254 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 525.00 | 50 606.00 | | 104 525.00 |
240 Inventory changes (raw materials and supplies) | -20 000.00 | | | -20 000.00 |
242 Other external expenses | 32 122.00 | 20 537.00 | | 32 122.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 5 188.00 | 3 178.00 | | 5 188.00 |
250 Staff compensation | 44 911.00 | 57 921.00 | | 44 911.00 |
252 Social security contributions | 16 465.00 | 22 603.00 | | 16 465.00 |
254 Depreciation and amortization | 4 908.00 | 2 980.00 | | 4 908.00 |
262 Other expenses | 26.00 | 5.00 | | 26.00 |
264 Total operating expenses | 188 144.00 | 157 830.00 | | 188 144.00 |
270 Operating profit | 66 510.00 | 63 849.00 | | 66 510.00 |
294 Financial expenses | 968.00 | 145.00 | | 968.00 |
300 Exceptional expenses | 6 343.00 | 135.00 | | 6 343.00 |
306 Income tax's | 11 268.00 | 10 961.00 | | 11 268.00 |
310 Profit or loss | 47 931.00 | 52 608.00 | | 47 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 19 063.00 | | | 19 063.00 |
492 Total Fixed Assets (Increases) | 6 935.00 | | | 6 935.00 |
494 Total Fixed Assets (Decreases) | 9 167.00 | | | 9 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 318.00 | | | 6 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 318.00 | | | -6 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 998.00 | | | 1 998.00 |
378 Amount of deductible VAT on goods and services | 26 651.00 | | | 26 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
