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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 | 22 959.00 | 8 813.00 | 14 145.00 | 22 959.00 |
040 Financial Assets | 5 022.00 | | 5 022.00 | 5 022.00 |
044 Total Fixed Assets | 27 981.00 | 8 813.00 | 19 167.00 | 27 981.00 |
050 Raw materials, supplies, in progress | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 332 335.00 | | 332 335.00 | 332 335.00 |
072 Receivables – Other | 22 256.00 | | 22 256.00 | 22 256.00 |
084 Cash | 21 583.00 | | 21 583.00 | 21 583.00 |
096 Total Current Assets + Prepaid Expenses | 377 133.00 | | 377 133.00 | 377 133.00 |
110 Total Assets | 405 114.00 | 8 813.00 | 396 301.00 | 405 114.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 73 487.00 | |
136 Profit for the Year | | | 97 423.00 | |
142 Total Equity - Total I | | | 181 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 660.00 | | |
172 Other debts | | | 169 234.00 | |
176 Total debts | | | 215 191.00 | |
180 Liabilities Total | | | 396 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 054.00 | |
193 Of which financial assets due in less than one year | | | 5 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 213 963.00 | 666 527.00 | | 1 213 963.00 |
230 Other income | 5 129.00 | 2 892.00 | | 5 129.00 |
232 Total operating income excluding VAT | 1 219 092.00 | 669 419.00 | | 1 219 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 371 940.00 | 133 911.00 | | 371 940.00 |
240 Inventory changes (raw materials and supplies) | -959.00 | | | -959.00 |
242 Other external expenses | 302 825.00 | 194 990.00 | | 302 825.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 5 494.00 | 2 553.00 | | 5 494.00 |
250 Staff compensation | 307 423.00 | 199 870.00 | | 307 423.00 |
252 Social security contributions | 89 134.00 | 49 900.00 | | 89 134.00 |
254 Depreciation and amortization | 5 378.00 | 3 763.00 | | 5 378.00 |
262 Other expenses | 269.00 | 12.00 | | 269.00 |
264 Total operating expenses | 1 081 505.00 | 584 998.00 | | 1 081 505.00 |
270 Operating profit | 137 587.00 | 84 421.00 | | 137 587.00 |
290 Exceptional income | 7 054.00 | | | 7 054.00 |
294 Financial expenses | 1 104.00 | 2 934.00 | | 1 104.00 |
300 Exceptional expenses | 10 171.00 | 80.00 | | 10 171.00 |
306 Income tax's | 35 943.00 | 16 740.00 | | 35 943.00 |
310 Profit or loss | 97 423.00 | 64 667.00 | | 97 423.00 |
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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 | 4 327.00 | | | 4 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
482 INCREASES Financial Assets | 5 070.00 | | | 5 070.00 |
484 DECREASES Financial Assets | 5 108.00 | | | 5 108.00 |
490 Total Fixed Assets (Gross Value) | 23 212.00 | | | 23 212.00 |
492 Total Fixed Assets (Increases) | 18 060.00 | | | 18 060.00 |
494 Total Fixed Assets (Decreases) | 13 291.00 | | | 13 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 397.00 | | | 7 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -343.00 | | | -343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -343.00 | | | -343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 967.00 | | | 5 967.00 |
378 Amount of deductible VAT on goods and services | 98 421.00 | | | 98 421.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 113.00 | | | 113.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 113.00 | | | 113.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
684 DECREASES in Total Provisions Statement | 113.00 | | | 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
