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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
028 Tangible Assets | 33 273.00 | 14 222.00 | 19 051.00 | 33 273.00 |
044 Total Fixed Assets | 36 061.00 | 17 010.00 | 19 051.00 | 36 061.00 |
050 Raw materials, supplies, in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
068 Receivables – Trade and related accounts | 101 342.00 | | 101 342.00 | 101 342.00 |
072 Receivables – Other | 3 828.00 | | 3 828.00 | 3 828.00 |
084 Cash | 134 724.00 | | 134 724.00 | 134 724.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 244 039.00 | | 244 039.00 | 244 039.00 |
110 Total Assets | 280 101.00 | 17 010.00 | 263 091.00 | 280 101.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 121 160.00 | |
136 Profit for the Year | | | 32 082.00 | |
142 Total Equity - Total I | | | 162 041.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 877.00 | | |
172 Other debts | | | 56 688.00 | |
176 Total debts | | | 101 049.00 | |
180 Liabilities Total | | | 263 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 35.00 | | |
214 Production of goods sold - France | 618 936.00 | 480 614.00 | | 618 936.00 |
230 Other income | 6.00 | 361.00 | | 6.00 |
232 Total operating income excluding VAT | 618 942.00 | 481 010.00 | | 618 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 120.00 | 270 580.00 | | 329 120.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -814.00 | | -36.00 |
242 Other external expenses | 64 095.00 | 33 801.00 | | 64 095.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 6 026.00 | 3 817.00 | | 6 026.00 |
250 Staff compensation | 124 094.00 | 87 265.00 | | 124 094.00 |
252 Social security contributions | 52 115.00 | 33 862.00 | | 52 115.00 |
254 Depreciation and amortization | 5 502.00 | 1 766.00 | | 5 502.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 580 925.00 | 430 283.00 | | 580 925.00 |
270 Operating profit | 38 017.00 | 50 727.00 | | 38 017.00 |
294 Financial expenses | 13.00 | 37.00 | | 13.00 |
300 Exceptional expenses | 221.00 | 391.00 | | 221.00 |
306 Income tax's | 5 701.00 | 7 779.00 | | 5 701.00 |
310 Profit or loss | 32 082.00 | 42 520.00 | | 32 082.00 |
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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 | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 34 540.00 | | | 34 540.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 698.00 | | | 119 698.00 |
378 Amount of deductible VAT on goods and services | 75 473.00 | | | 75 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
