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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 | 31 850.00 | 4 835.00 | 27 015.00 | 31 850.00 |
044 Total Fixed Assets | 31 850.00 | 4 835.00 | 27 015.00 | 31 850.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
072 Receivables – Other | 12 154.00 | | 12 154.00 | 12 154.00 |
084 Cash | 6 115.00 | | 6 115.00 | 6 115.00 |
096 Total Current Assets + Prepaid Expenses | 50 992.00 | | 50 992.00 | 50 992.00 |
110 Total Assets | 82 842.00 | 4 835.00 | 78 006.00 | 82 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 044.00 | |
136 Profit for the Year | | | 32 242.00 | |
142 Total Equity - Total I | | | 37 386.00 | |
166 Suppliers and related accounts | | | 9 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 31 389.00 | |
176 Total debts | | | 40 620.00 | |
180 Liabilities Total | | | 78 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 922.00 | 146 839.00 | | 262 922.00 |
230 Other income | 60.00 | 46.00 | | 60.00 |
232 Total operating income excluding VAT | 262 982.00 | 146 885.00 | | 262 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 035.00 | 15 026.00 | | 15 035.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -481.00 | | -22.00 |
242 Other external expenses | 145 022.00 | 105 213.00 | | 145 022.00 |
244 Taxes, duties and similar payments | 958.00 | 440.00 | | 958.00 |
250 Staff compensation | 42 120.00 | 15 081.00 | | 42 120.00 |
252 Social security contributions | 17 288.00 | 5 039.00 | | 17 288.00 |
254 Depreciation and amortization | 3 817.00 | 1 019.00 | | 3 817.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 224 219.00 | 141 336.00 | | 224 219.00 |
270 Operating profit | 38 763.00 | 5 549.00 | | 38 763.00 |
300 Exceptional expenses | 1 017.00 | 180.00 | | 1 017.00 |
306 Income tax's | 5 504.00 | 1 225.00 | | 5 504.00 |
310 Profit or loss | 32 242.00 | 4 144.00 | | 32 242.00 |
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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 | 13 950.00 | | | 13 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 7 900.00 | | | 7 900.00 |
492 Total Fixed Assets (Increases) | 23 950.00 | | | 23 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 924.00 | | | 924.00 |
378 Amount of deductible VAT on goods and services | 6 392.00 | | | 6 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
