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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 | 4 378.00 | 3 221.00 | 1 157.00 | 4 378.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 26 878.00 | 3 221.00 | 23 657.00 | 26 878.00 |
050 Raw materials, supplies, in progress | 24 871.00 | | 24 871.00 | 24 871.00 |
068 Receivables – Trade and related accounts | 28 941.00 | | 28 941.00 | 28 941.00 |
072 Receivables – Other | 4 368.00 | | 4 368.00 | 4 368.00 |
084 Cash | 224 618.00 | | 224 618.00 | 224 618.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 283 060.00 | | 283 060.00 | 283 060.00 |
110 Total Assets | 309 938.00 | 3 221.00 | 306 717.00 | 309 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 168 000.00 | |
134 Retained Earnings | | | 94.00 | |
136 Profit for the Year | | | 39 848.00 | |
142 Total Equity - Total I | | | 213 442.00 | |
166 Suppliers and related accounts | | | 51 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 146.00 | | |
172 Other debts | | | 31 821.00 | |
174 Prepaid income | | | 9 550.00 | |
176 Total debts | | | 93 275.00 | |
180 Liabilities Total | | | 306 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 769.00 | | | 201 769.00 |
230 Other income | 1 336.00 | | | 1 336.00 |
232 Total operating income excluding VAT | 203 105.00 | | | 203 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 807.00 | | | 86 807.00 |
240 Inventory changes (raw materials and supplies) | -21 009.00 | | | -21 009.00 |
242 Other external expenses | 30 576.00 | | | 30 576.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 45 872.00 | | | 45 872.00 |
252 Social security contributions | 12 966.00 | | | 12 966.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 851.00 | | | 157 851.00 |
270 Operating profit | 45 254.00 | | | 45 254.00 |
280 Financial income | -830.00 | | | -830.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 8 380.00 | | | 8 380.00 |
310 Profit or loss | 39 848.00 | | | 39 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 27 047.00 | | | 27 047.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 176.00 | | | 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 773.00 | | | 34 773.00 |
378 Amount of deductible VAT on goods and services | 22 101.00 | | | 22 101.00 |
