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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 | 843.00 | 843.00 | | 843.00 |
028 Tangible Assets | 88 749.00 | 63 171.00 | 25 578.00 | 88 749.00 |
044 Total Fixed Assets | 89 591.00 | 64 013.00 | 25 578.00 | 89 591.00 |
050 Raw materials, supplies, in progress | 13 759.00 | | 13 759.00 | 13 759.00 |
068 Receivables – Trade and related accounts | 82 012.00 | | 82 012.00 | 82 012.00 |
072 Receivables – Other | 10 155.00 | | 10 155.00 | 10 155.00 |
084 Cash | 191 865.00 | | 191 865.00 | 191 865.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 299 066.00 | | 299 066.00 | 299 066.00 |
110 Total Assets | 388 658.00 | 64 013.00 | 324 644.00 | 388 658.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 132 335.00 | |
136 Profit for the Year | | | 28 689.00 | |
142 Total Equity - Total I | | | 164 324.00 | |
166 Suppliers and related accounts | | | 35 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 681.00 | | |
172 Other debts | | | 125 145.00 | |
176 Total debts | | | 160 320.00 | |
180 Liabilities Total | | | 324 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 374 442.00 | 357 895.00 | | 374 442.00 |
218 Production of services sold - France | 18 163.00 | 12 723.00 | | 18 163.00 |
230 Other income | 1 459.00 | 4 303.00 | | 1 459.00 |
232 Total operating income excluding VAT | 394 065.00 | 374 921.00 | | 394 065.00 |
234 Purchases of goods (including customs duties) | | 26 957.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 549.00 | 36 170.00 | | 51 549.00 |
240 Inventory changes (raw materials and supplies) | 10 866.00 | -14 299.00 | | 10 866.00 |
242 Other external expenses | 163 555.00 | 142 417.00 | | 163 555.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 922.00 | 2 218.00 | | 1 922.00 |
250 Staff compensation | 89 905.00 | 94 375.00 | | 89 905.00 |
252 Social security contributions | 25 646.00 | 36 529.00 | | 25 646.00 |
254 Depreciation and amortization | 17 095.00 | 16 765.00 | | 17 095.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 360 547.00 | 341 134.00 | | 360 547.00 |
270 Operating profit | 33 518.00 | 33 787.00 | | 33 518.00 |
306 Income tax's | 4 829.00 | 5 149.00 | | 4 829.00 |
310 Profit or loss | 28 689.00 | 28 638.00 | | 28 689.00 |
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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 | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 88 188.00 | | | 88 188.00 |
492 Total Fixed Assets (Increases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 077.00 | | | 41 077.00 |
378 Amount of deductible VAT on goods and services | 35 771.00 | | | 35 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
