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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 | 126 226.00 | 51 563.00 | 74 662.00 | 126 226.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 130 626.00 | 51 563.00 | 79 062.00 | 130 626.00 |
050 Raw materials, supplies, in progress | 2 845.00 | | 2 845.00 | 2 845.00 |
072 Receivables – Other | 10 781.00 | | 10 781.00 | 10 781.00 |
084 Cash | 142 248.00 | | 142 248.00 | 142 248.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 156 446.00 | | 156 446.00 | 156 446.00 |
110 Total Assets | 287 071.00 | 51 563.00 | 235 508.00 | 287 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 799.00 | |
136 Profit for the Year | | | 40 549.00 | |
142 Total Equity - Total I | | | 152 148.00 | |
166 Suppliers and related accounts | | | 20 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 239.00 | | |
172 Other debts | | | 62 668.00 | |
176 Total debts | | | 83 360.00 | |
180 Liabilities Total | | | 235 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 609 321.00 | | | 609 321.00 |
230 Other income | 16 192.00 | | | 16 192.00 |
232 Total operating income excluding VAT | 625 512.00 | | | 625 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 508.00 | | | 232 508.00 |
240 Inventory changes (raw materials and supplies) | 815.00 | | | 815.00 |
242 Other external expenses | 92 339.00 | | | 92 339.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 7 562.00 | | | 7 562.00 |
250 Staff compensation | 192 826.00 | | | 192 826.00 |
252 Social security contributions | 35 781.00 | | | 35 781.00 |
254 Depreciation and amortization | 13 633.00 | | | 13 633.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 575 511.00 | | | 575 511.00 |
270 Operating profit | 50 002.00 | | | 50 002.00 |
294 Financial expenses | 408.00 | | | 408.00 |
306 Income tax's | 9 045.00 | | | 9 045.00 |
310 Profit or loss | 40 549.00 | | | 40 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 128 026.00 | | | 128 026.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 842.00 | | | 63 842.00 |
378 Amount of deductible VAT on goods and services | 24 083.00 | | | 24 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
