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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 | 17 012.00 | 4 387.00 | 12 625.00 | 17 012.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 17 112.00 | 4 387.00 | 12 725.00 | 17 112.00 |
050 Raw materials, supplies, in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
068 Receivables – Trade and related accounts | 28 371.00 | | 28 371.00 | 28 371.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 30 206.00 | | 30 206.00 | 30 206.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 63 355.00 | | 63 355.00 | 63 355.00 |
110 Total Assets | 80 467.00 | 4 387.00 | 76 080.00 | 80 467.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 254.00 | |
136 Profit for the Year | | | 17 854.00 | |
142 Total Equity - Total I | | | 54 308.00 | |
156 Loans and similar debts | | | 4 120.00 | |
166 Suppliers and related accounts | | | 10 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 536.00 | | |
172 Other debts | | | 7 265.00 | |
176 Total debts | | | 21 772.00 | |
180 Liabilities Total | | | 76 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 012.00 | |
195 Of which payables due in more than one year | | | 2 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 811.00 | 101 432.00 | | 162 811.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 162 813.00 | 101 432.00 | | 162 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 367.00 | 39 697.00 | | 69 367.00 |
240 Inventory changes (raw materials and supplies) | -2 126.00 | -545.00 | | -2 126.00 |
242 Other external expenses | 26 021.00 | 18 468.00 | | 26 021.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 111.00 | 551.00 | | 1 111.00 |
250 Staff compensation | 44 522.00 | 32 975.00 | | 44 522.00 |
254 Depreciation and amortization | 2 819.00 | 800.00 | | 2 819.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 141 714.00 | 91 947.00 | | 141 714.00 |
270 Operating profit | 21 099.00 | 9 485.00 | | 21 099.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 3 151.00 | 1 423.00 | | 3 151.00 |
310 Profit or loss | 17 854.00 | 8 062.00 | | 17 854.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 512.00 | | | 12 512.00 |
490 Total Fixed Assets (Gross Value) | 4 100.00 | | | 4 100.00 |
492 Total Fixed Assets (Increases) | 13 012.00 | | | 13 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 562.00 | | | 32 562.00 |
378 Amount of deductible VAT on goods and services | 11 092.00 | | | 11 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
