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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 | 20 272.00 | 7 173.00 | 13 099.00 | 20 272.00 |
044 Total Fixed Assets | 20 272.00 | 7 173.00 | 13 099.00 | 20 272.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
072 Receivables – Other | 5 952.00 | | 5 952.00 | 5 952.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 77 782.00 | | 77 782.00 | 77 782.00 |
096 Total Current Assets + Prepaid Expenses | 107 613.00 | | 107 613.00 | 107 613.00 |
110 Total Assets | 127 885.00 | 7 173.00 | 120 712.00 | 127 885.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 37 429.00 | |
136 Profit for the Year | | | 13 216.00 | |
142 Total Equity - Total I | | | 55 595.00 | |
156 Loans and similar debts | | | 6 302.00 | |
166 Suppliers and related accounts | | | 5 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 481.00 | | |
172 Other debts | | | 53 021.00 | |
176 Total debts | | | 65 117.00 | |
180 Liabilities Total | | | 120 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 603.00 | |
195 Of which payables due in more than one year | | | 3 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 583.00 | 42 080.00 | | 83 583.00 |
218 Production of services sold - France | 218 494.00 | 143 758.00 | | 218 494.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 302 077.00 | 185 849.00 | | 302 077.00 |
234 Purchases of goods (including customs duties) | 64 400.00 | 34 442.00 | | 64 400.00 |
236 Inventory change (goods) | 7 100.00 | -4 100.00 | | 7 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 426.00 | 70 672.00 | | 107 426.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | -121.00 | | -877.00 |
242 Other external expenses | 35 108.00 | 37 557.00 | | 35 108.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 8 002.00 | 13 725.00 | | 8 002.00 |
250 Staff compensation | 49 147.00 | 21 727.00 | | 49 147.00 |
252 Social security contributions | 10 800.00 | 1 200.00 | | 10 800.00 |
254 Depreciation and amortization | 5 005.00 | 1 706.00 | | 5 005.00 |
262 Other expenses | 230.00 | 523.00 | | 230.00 |
264 Total operating expenses | 286 341.00 | 177 331.00 | | 286 341.00 |
270 Operating profit | 15 736.00 | 8 518.00 | | 15 736.00 |
280 Financial income | | 83.00 | | |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 188.00 | 4.00 | | 188.00 |
300 Exceptional expenses | | 388.00 | | |
306 Income tax's | 2 332.00 | 1 352.00 | | 2 332.00 |
310 Profit or loss | 13 216.00 | 7 658.00 | | 13 216.00 |
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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 | 5 603.00 | | | 5 603.00 |
490 Total Fixed Assets (Gross Value) | 14 669.00 | | | 14 669.00 |
492 Total Fixed Assets (Increases) | 5 603.00 | | | 5 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 820.00 | | | 46 820.00 |
378 Amount of deductible VAT on goods and services | 23 752.00 | | | 23 752.00 |
