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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 063.00 | 923.00 | 1 140.00 | 2 063.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 063.00 | 923.00 | 2 140.00 | 3 063.00 |
050 Raw materials, supplies, in progress | 264 549.00 | | 264 549.00 | 264 549.00 |
072 Receivables – Other | 66 524.00 | | 66 524.00 | 66 524.00 |
084 Cash | 278 379.00 | | 278 379.00 | 278 379.00 |
092 Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
096 Total Current Assets + Prepaid Expenses | 639 331.00 | | 639 331.00 | 639 331.00 |
110 Total Assets | 642 394.00 | 923.00 | 641 471.00 | 642 394.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 159 155.00 | |
142 Total Equity - Total I | | | 159 255.00 | |
166 Suppliers and related accounts | | | 99 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 241.00 | | |
172 Other debts | | | 382 800.00 | |
176 Total debts | | | 482 216.00 | |
180 Liabilities Total | | | 641 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 095.00 | | | 296 095.00 |
222 Inventory production | 165 899.00 | | | 165 899.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 462 664.00 | | | 462 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 650.00 | | | 98 650.00 |
240 Inventory changes (raw materials and supplies) | -98 650.00 | | | -98 650.00 |
242 Other external expenses | 111 270.00 | | | 111 270.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 141 675.00 | | | 141 675.00 |
252 Social security contributions | 38 055.00 | | | 38 055.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 291 999.00 | | | 291 999.00 |
270 Operating profit | 170 665.00 | | | 170 665.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 13 027.00 | | | 13 027.00 |
310 Profit or loss | 159 155.00 | | | 159 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 063.00 | | | 2 063.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 063.00 | | | 3 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 168.00 | | | 25 168.00 |
378 Amount of deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
