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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 | 4 042.00 | 1 699.00 | 2 343.00 | 4 042.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 5 092.00 | 1 699.00 | 3 393.00 | 5 092.00 |
050 Raw materials, supplies, in progress | 3 468.00 | | 3 468.00 | 3 468.00 |
068 Receivables – Trade and related accounts | 82 806.00 | | 82 806.00 | 82 806.00 |
072 Receivables – Other | 15 687.00 | | 15 687.00 | 15 687.00 |
084 Cash | 100 423.00 | | 100 423.00 | 100 423.00 |
092 Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
096 Total Current Assets + Prepaid Expenses | 208 218.00 | | 208 218.00 | 208 218.00 |
110 Total Assets | 213 309.00 | 1 699.00 | 211 610.00 | 213 309.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 36 930.00 | |
134 Retained Earnings | | | 200.00 | |
136 Profit for the Year | | | 43 930.00 | |
142 Total Equity - Total I | | | 81 610.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
172 Other debts | | | 127 125.00 | |
176 Total debts | | | 130 001.00 | |
180 Liabilities Total | | | 211 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 477.00 | 66 103.00 | | 33 477.00 |
214 Production of goods sold - France | 604 659.00 | 370 433.00 | | 604 659.00 |
230 Other income | 60.00 | 3 640.00 | | 60.00 |
232 Total operating income excluding VAT | 638 195.00 | 440 176.00 | | 638 195.00 |
234 Purchases of goods (including customs duties) | 55 890.00 | 38 380.00 | | 55 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 447.00 | 32 669.00 | | 9 447.00 |
240 Inventory changes (raw materials and supplies) | 972.00 | 1 290.00 | | 972.00 |
242 Other external expenses | 36 576.00 | 37 223.00 | | 36 576.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 7 405.00 | 5 909.00 | | 7 405.00 |
250 Staff compensation | 395 924.00 | 269 005.00 | | 395 924.00 |
252 Social security contributions | 62 689.00 | 29 613.00 | | 62 689.00 |
254 Depreciation and amortization | 885.00 | 380.00 | | 885.00 |
262 Other expenses | 39.00 | 1 607.00 | | 39.00 |
264 Total operating expenses | 569 827.00 | 416 075.00 | | 569 827.00 |
270 Operating profit | 68 368.00 | 24 101.00 | | 68 368.00 |
280 Financial income | 109.00 | 45.00 | | 109.00 |
300 Exceptional expenses | 15 496.00 | 4 762.00 | | 15 496.00 |
306 Income tax's | 9 051.00 | 1 550.00 | | 9 051.00 |
310 Profit or loss | 43 930.00 | 17 834.00 | | 43 930.00 |
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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 | 1 730.00 | | | 1 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 163.00 | | | 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 2 670.00 | | | 2 670.00 |
492 Total Fixed Assets (Increases) | 2 422.00 | | | 2 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 481.00 | | | 125 481.00 |
378 Amount of deductible VAT on goods and services | 6 127.00 | | | 6 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
