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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 | 35 309.00 | 24 337.00 | 10 972.00 | 35 309.00 |
040 Financial Assets | 1 539.00 | | 1 539.00 | 1 539.00 |
044 Total Fixed Assets | 36 848.00 | 24 337.00 | 12 511.00 | 36 848.00 |
050 Raw materials, supplies, in progress | 23 837.00 | | 23 837.00 | 23 837.00 |
068 Receivables – Trade and related accounts | 39 525.00 | 2 855.00 | 36 670.00 | 39 525.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 103 896.00 | | 103 896.00 | 103 896.00 |
096 Total Current Assets + Prepaid Expenses | 168 797.00 | 2 855.00 | 165 942.00 | 168 797.00 |
110 Total Assets | 205 645.00 | 27 191.00 | 178 454.00 | 205 645.00 |
120 Share or Individual Capital | | | 3 360.00 | |
126 Legal Reserve | | | 25 182.00 | |
132 Other Reserves | | | 52 212.00 | |
134 Retained Earnings | | | -45 371.00 | |
136 Profit for the Year | | | 51 879.00 | |
142 Total Equity - Total I | | | 87 262.00 | |
166 Suppliers and related accounts | | | 27 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 060.00 | | |
172 Other debts | | | 63 476.00 | |
176 Total debts | | | 91 191.00 | |
180 Liabilities Total | | | 178 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 430.00 | | | 269 430.00 |
222 Inventory production | -21 155.00 | | | -21 155.00 |
230 Other income | 21 881.00 | | | 21 881.00 |
232 Total operating income excluding VAT | 270 156.00 | | | 270 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 705.00 | | | 92 705.00 |
240 Inventory changes (raw materials and supplies) | -11 914.00 | | | -11 914.00 |
242 Other external expenses | 61 172.00 | | | 61 172.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 52 010.00 | | | 52 010.00 |
252 Social security contributions | 21 486.00 | | | 21 486.00 |
254 Depreciation and amortization | 2 109.00 | | | 2 109.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 218 277.00 | | | 218 277.00 |
270 Operating profit | 51 879.00 | | | 51 879.00 |
310 Profit or loss | 51 879.00 | | | 51 879.00 |
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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 | 11 226.00 | | | 11 226.00 |
490 Total Fixed Assets (Gross Value) | 25 623.00 | | | 25 623.00 |
492 Total Fixed Assets (Increases) | 11 226.00 | | | 11 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 801.00 | | | 55 801.00 |
378 Amount of deductible VAT on goods and services | 25 253.00 | | | 25 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 400.00 | | | 400.00 |
