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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 | 18 804.00 | 16 005.00 | 2 800.00 | 18 804.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 19 572.00 | 16 005.00 | 3 568.00 | 19 572.00 |
050 Raw materials, supplies, in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
068 Receivables – Trade and related accounts | 135 169.00 | | 135 169.00 | 135 169.00 |
072 Receivables – Other | 8 303.00 | | 8 303.00 | 8 303.00 |
092 Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
096 Total Current Assets + Prepaid Expenses | 150 005.00 | | 150 005.00 | 150 005.00 |
110 Total Assets | 169 578.00 | 16 005.00 | 153 573.00 | 169 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 487.00 | |
132 Other Reserves | | | 28 802.00 | |
136 Profit for the Year | | | 53 467.00 | |
142 Total Equity - Total I | | | 89 756.00 | |
156 Loans and similar debts | | | 10 250.00 | |
166 Suppliers and related accounts | | | 11 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 711.00 | | |
172 Other debts | | | 41 575.00 | |
176 Total debts | | | 63 817.00 | |
180 Liabilities Total | | | 153 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 704.00 | | | 437 704.00 |
222 Inventory production | -31 225.00 | | | -31 225.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 408 198.00 | | | 408 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 567.00 | | | 53 567.00 |
242 Other external expenses | 227 366.00 | | | 227 366.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
24B (including equipment leasing) | 70 034.00 | | | 70 034.00 |
250 Staff compensation | 104 882.00 | | | 104 882.00 |
252 Social security contributions | 11 552.00 | | | 11 552.00 |
254 Depreciation and amortization | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 400 596.00 | | | 400 596.00 |
270 Operating profit | 7 602.00 | | | 7 602.00 |
290 Exceptional income | 60 614.00 | | | 60 614.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 13 910.00 | | | 13 910.00 |
310 Profit or loss | 53 467.00 | | | 53 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 177 560.00 | | | 177 560.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
494 Total Fixed Assets (Decreases) | 159 485.00 | | | 159 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 616.00 | | | 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 306.00 | | | 40 306.00 |
378 Amount of deductible VAT on goods and services | 40 913.00 | | | 40 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
