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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 | 30 438.00 | 10 705.00 | 19 733.00 | 30 438.00 |
044 Total Fixed Assets | 30 438.00 | 10 705.00 | 19 733.00 | 30 438.00 |
050 Raw materials, supplies, in progress | 16 402.00 | | 16 402.00 | 16 402.00 |
068 Receivables – Trade and related accounts | 6 313.00 | | 6 313.00 | 6 313.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 37 000.00 | | 37 000.00 | 37 000.00 |
092 Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
096 Total Current Assets + Prepaid Expenses | 63 349.00 | | 63 349.00 | 63 349.00 |
110 Total Assets | 93 787.00 | 10 705.00 | 83 082.00 | 93 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 959.00 | |
136 Profit for the Year | | | 7 447.00 | |
142 Total Equity - Total I | | | 49 906.00 | |
156 Loans and similar debts | | | 11 131.00 | |
166 Suppliers and related accounts | | | 6 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 146.00 | | |
172 Other debts | | | 15 564.00 | |
176 Total debts | | | 33 176.00 | |
180 Liabilities Total | | | 83 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
195 Of which payables due in more than one year | | | 6 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 004.00 | 203 489.00 | | 273 004.00 |
222 Inventory production | -10 106.00 | 17 673.00 | | -10 106.00 |
232 Total operating income excluding VAT | 262 898.00 | 221 162.00 | | 262 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 554.00 | 81 731.00 | | 88 554.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | 1 265.00 | | -265.00 |
242 Other external expenses | 51 192.00 | 32 174.00 | | 51 192.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 342.00 | 1 891.00 | | 2 342.00 |
250 Staff compensation | 72 227.00 | 58 749.00 | | 72 227.00 |
252 Social security contributions | 32 420.00 | 28 958.00 | | 32 420.00 |
254 Depreciation and amortization | 6 472.00 | 4 218.00 | | 6 472.00 |
264 Total operating expenses | 252 941.00 | 208 986.00 | | 252 941.00 |
270 Operating profit | 9 957.00 | 12 176.00 | | 9 957.00 |
290 Exceptional income | | 482.00 | | |
294 Financial expenses | 1 196.00 | 1 022.00 | | 1 196.00 |
306 Income tax's | 1 314.00 | -1 112.00 | | 1 314.00 |
310 Profit or loss | 7 447.00 | 12 748.00 | | 7 447.00 |
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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 | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 29 903.00 | | | 29 903.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 800.00 | | | 45 800.00 |
378 Amount of deductible VAT on goods and services | 25 877.00 | | | 25 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
