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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 388.00 | 388.00 | | 388.00 |
028 Tangible Assets | 30 314.00 | 17 091.00 | 13 223.00 | 30 314.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 30 947.00 | 17 479.00 | 13 468.00 | 30 947.00 |
050 Raw materials, supplies, in progress | 9 017.00 | | 9 017.00 | 9 017.00 |
068 Receivables – Trade and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
084 Cash | 74 046.00 | | 74 046.00 | 74 046.00 |
096 Total Current Assets + Prepaid Expenses | 87 999.00 | | 87 999.00 | 87 999.00 |
110 Total Assets | 118 946.00 | 17 479.00 | 101 467.00 | 118 946.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 51 549.00 | |
136 Profit for the Year | | | 14 883.00 | |
142 Total Equity - Total I | | | 68 631.00 | |
166 Suppliers and related accounts | | | 8 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 156.00 | | |
172 Other debts | | | 24 053.00 | |
176 Total debts | | | 32 836.00 | |
180 Liabilities Total | | | 101 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 897.00 | | | 159 897.00 |
218 Production of services sold - France | 14 836.00 | | | 14 836.00 |
222 Inventory production | 4 155.00 | | | 4 155.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 178 893.00 | | | 178 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 057.00 | | | 97 057.00 |
240 Inventory changes (raw materials and supplies) | -4 862.00 | | | -4 862.00 |
242 Other external expenses | 15 297.00 | | | 15 297.00 |
243 (including business tax) | -8 071.00 | | | -8 071.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 31 800.00 | | | 31 800.00 |
252 Social security contributions | 14 671.00 | | | 14 671.00 |
254 Depreciation and amortization | 5 765.00 | | | 5 765.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 160 983.00 | | | 160 983.00 |
270 Operating profit | 17 911.00 | | | 17 911.00 |
280 Financial income | 41.00 | | | 41.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 2 634.00 | | | 2 634.00 |
310 Profit or loss | 14 883.00 | | | 14 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 220.00 | | | 7 220.00 |
490 Total Fixed Assets (Gross Value) | 28 310.00 | | | 28 310.00 |
492 Total Fixed Assets (Increases) | 7 220.00 | | | 7 220.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 497.00 | | | 19 497.00 |
378 Amount of deductible VAT on goods and services | 24 346.00 | | | 24 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
