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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 | 20 580.00 | 14 398.00 | 6 182.00 | 20 580.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 25 980.00 | 14 398.00 | 11 582.00 | 25 980.00 |
050 Raw materials, supplies, in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
068 Receivables – Trade and related accounts | 59 030.00 | | 59 030.00 | 59 030.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 257 916.00 | | 257 916.00 | 257 916.00 |
092 Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 332 749.00 | | 332 749.00 | 332 749.00 |
110 Total Assets | 358 729.00 | 14 398.00 | 344 331.00 | 358 729.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 792.00 | |
136 Profit for the Year | | | 75 198.00 | |
142 Total Equity - Total I | | | 260 990.00 | |
166 Suppliers and related accounts | | | 25 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 180.00 | | |
172 Other debts | | | 57 611.00 | |
176 Total debts | | | 83 341.00 | |
180 Liabilities Total | | | 344 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 631 686.00 | 514 405.00 | | 631 686.00 |
226 Operating subsidies received | 41.00 | 867.00 | | 41.00 |
230 Other income | 141.00 | 261.00 | | 141.00 |
232 Total operating income excluding VAT | 631 868.00 | 515 532.00 | | 631 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 044.00 | 200 005.00 | | 219 044.00 |
240 Inventory changes (raw materials and supplies) | 3 350.00 | -5 890.00 | | 3 350.00 |
242 Other external expenses | 97 793.00 | 111 925.00 | | 97 793.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 1 701.00 | 2 973.00 | | 1 701.00 |
24B (including equipment leasing) | 5 743.00 | | | 5 743.00 |
250 Staff compensation | 158 733.00 | 130 333.00 | | 158 733.00 |
252 Social security contributions | 49 725.00 | 41 237.00 | | 49 725.00 |
254 Depreciation and amortization | 4 094.00 | 4 563.00 | | 4 094.00 |
262 Other expenses | 58.00 | 9.00 | | 58.00 |
264 Total operating expenses | 534 498.00 | 485 155.00 | | 534 498.00 |
270 Operating profit | 97 370.00 | 30 378.00 | | 97 370.00 |
280 Financial income | 189.00 | 142.00 | | 189.00 |
300 Exceptional expenses | | 205.00 | | |
306 Income tax's | 22 361.00 | 3 699.00 | | 22 361.00 |
310 Profit or loss | 75 198.00 | 26 615.00 | | 75 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 980.00 | | | 25 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 757.00 | | | 76 757.00 |
378 Amount of deductible VAT on goods and services | 70 849.00 | | | 70 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
