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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 | 21 290.00 | 10 105.00 | 11 185.00 | 21 290.00 |
044 Total Fixed Assets | 21 290.00 | 10 105.00 | 11 185.00 | 21 290.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
072 Receivables – Other | | | | |
084 Cash | 37 832.00 | | 37 832.00 | 37 832.00 |
096 Total Current Assets + Prepaid Expenses | 44 691.00 | | 44 691.00 | 44 691.00 |
110 Total Assets | 65 981.00 | 10 105.00 | 55 876.00 | 65 981.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 483.00 | |
136 Profit for the Year | | | 13 760.00 | |
142 Total Equity - Total I | | | 39 543.00 | |
166 Suppliers and related accounts | | | 6 292.00 | |
172 Other debts | | | 10 041.00 | |
176 Total debts | | | 16 333.00 | |
180 Liabilities Total | | | 55 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 046.00 | 153 362.00 | | 170 046.00 |
230 Other income | 3 357.00 | 3 733.00 | | 3 357.00 |
232 Total operating income excluding VAT | 173 403.00 | 157 095.00 | | 173 403.00 |
234 Purchases of goods (including customs duties) | 944.00 | 628.00 | | 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 785.00 | 43 445.00 | | 44 785.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 400.00 | | 45.00 |
242 Other external expenses | 46 794.00 | 45 910.00 | | 46 794.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 321.00 | 861.00 | | 1 321.00 |
250 Staff compensation | 48 116.00 | 38 354.00 | | 48 116.00 |
252 Social security contributions | 8 089.00 | 9 568.00 | | 8 089.00 |
254 Depreciation and amortization | 2 341.00 | 2 272.00 | | 2 341.00 |
262 Other expenses | | 101.00 | | |
264 Total operating expenses | 152 434.00 | 141 540.00 | | 152 434.00 |
270 Operating profit | 20 968.00 | 15 555.00 | | 20 968.00 |
294 Financial expenses | 4 780.00 | 285.00 | | 4 780.00 |
306 Income tax's | 2 428.00 | 2 042.00 | | 2 428.00 |
310 Profit or loss | 13 760.00 | 13 228.00 | | 13 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 20 520.00 | | | 20 520.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 923.00 | | | 4 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
