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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 | 88 546.00 | 57 221.00 | 31 326.00 | 88 546.00 |
040 Financial Assets | 17 900.00 | | 17 900.00 | 17 900.00 |
044 Total Fixed Assets | 106 447.00 | 57 221.00 | 49 226.00 | 106 447.00 |
050 Raw materials, supplies, in progress | 6 894.00 | | 6 894.00 | 6 894.00 |
072 Receivables – Other | 16 748.00 | | 16 748.00 | 16 748.00 |
084 Cash | 164 162.00 | | 164 162.00 | 164 162.00 |
096 Total Current Assets + Prepaid Expenses | 187 804.00 | | 187 804.00 | 187 804.00 |
110 Total Assets | 294 251.00 | 57 221.00 | 237 030.00 | 294 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 52 573.00 | |
136 Profit for the Year | | | 20 847.00 | |
142 Total Equity - Total I | | | 83 420.00 | |
166 Suppliers and related accounts | | | 25 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 047.00 | | |
172 Other debts | | | 127 995.00 | |
176 Total debts | | | 153 610.00 | |
180 Liabilities Total | | | 237 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 659.00 | | | 437 659.00 |
226 Operating subsidies received | 8 651.00 | | | 8 651.00 |
232 Total operating income excluding VAT | 446 310.00 | | | 446 310.00 |
234 Purchases of goods (including customs duties) | 17 623.00 | | | 17 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 278.00 | | | 140 278.00 |
240 Inventory changes (raw materials and supplies) | -2 933.00 | | | -2 933.00 |
242 Other external expenses | 102 189.00 | | | 102 189.00 |
244 Taxes, duties and similar payments | 5 185.00 | | | 5 185.00 |
250 Staff compensation | 115 173.00 | | | 115 173.00 |
252 Social security contributions | 39 389.00 | | | 39 389.00 |
254 Depreciation and amortization | 6 441.00 | | | 6 441.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 423 482.00 | | | 423 482.00 |
270 Operating profit | 22 828.00 | | | 22 828.00 |
290 Exceptional income | 1 615.00 | | | 1 615.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | 2 369.00 | | | 2 369.00 |
310 Profit or loss | 20 847.00 | | | 20 847.00 |
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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 | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 105 624.00 | | | 105 624.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
494 Total Fixed Assets (Decreases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 628.00 | | | 45 628.00 |
378 Amount of deductible VAT on goods and services | 25 733.00 | | | 25 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
