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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 | 54 125.00 | 11 489.00 | 42 636.00 | 54 125.00 |
044 Total Fixed Assets | 54 125.00 | 11 489.00 | 42 636.00 | 54 125.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 17 582.00 | | 17 582.00 | 17 582.00 |
072 Receivables – Other | 3 463.00 | | 3 463.00 | 3 463.00 |
084 Cash | 135 986.00 | | 135 986.00 | 135 986.00 |
096 Total Current Assets + Prepaid Expenses | 158 016.00 | | 158 016.00 | 158 016.00 |
110 Total Assets | 212 141.00 | 11 489.00 | 200 653.00 | 212 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 858.00 | |
136 Profit for the Year | | | 88 128.00 | |
142 Total Equity - Total I | | | 138 486.00 | |
166 Suppliers and related accounts | | | 13 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 48 367.00 | |
176 Total debts | | | 62 167.00 | |
180 Liabilities Total | | | 200 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 903.00 | 272 814.00 | | 413 903.00 |
222 Inventory production | | -6 354.00 | | |
230 Other income | 1 956.00 | 1 017.00 | | 1 956.00 |
232 Total operating income excluding VAT | 415 859.00 | 267 477.00 | | 415 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 954.00 | 68 961.00 | | 92 954.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -136.00 | | -13.00 |
242 Other external expenses | 61 423.00 | 49 231.00 | | 61 423.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 902.00 | 1 954.00 | | 1 902.00 |
250 Staff compensation | 84 421.00 | 44 382.00 | | 84 421.00 |
252 Social security contributions | 49 998.00 | 23 928.00 | | 49 998.00 |
254 Depreciation and amortization | 6 202.00 | 6 116.00 | | 6 202.00 |
262 Other expenses | 1.00 | -18.00 | | 1.00 |
264 Total operating expenses | 296 886.00 | 194 416.00 | | 296 886.00 |
270 Operating profit | 118 973.00 | 73 061.00 | | 118 973.00 |
280 Financial income | 211.00 | 80.00 | | 211.00 |
300 Exceptional expenses | 3 566.00 | 2 014.00 | | 3 566.00 |
306 Income tax's | 27 490.00 | 14 424.00 | | 27 490.00 |
310 Profit or loss | 88 128.00 | 56 703.00 | | 88 128.00 |
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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 | 3 626.00 | | | 3 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 342.00 | | | 1 342.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 603.00 | | | 21 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 543.00 | | | 4 543.00 |
490 Total Fixed Assets (Gross Value) | 28 012.00 | | | 28 012.00 |
492 Total Fixed Assets (Increases) | 31 113.00 | | | 31 113.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 306.00 | | | 3 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 306.00 | | | -3 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 886.00 | | | 37 886.00 |
378 Amount of deductible VAT on goods and services | 27 747.00 | | | 27 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
