| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 429.00 | 7 995.00 | 12 433.00 | 20 429.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 20 606.00 | 7 995.00 | 12 610.00 | 20 606.00 |
068 Receivables – Trade and related accounts | 104 698.00 | | 104 698.00 | 104 698.00 |
072 Receivables – Other | 4 256.00 | | 4 256.00 | 4 256.00 |
084 Cash | 147 279.00 | | 147 279.00 | 147 279.00 |
096 Total Current Assets + Prepaid Expenses | 256 233.00 | | 256 233.00 | 256 233.00 |
110 Total Assets | 276 839.00 | 7 995.00 | 268 844.00 | 276 839.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 138 087.00 | |
136 Profit for the Year | | | 48 135.00 | |
142 Total Equity - Total I | | | 188 422.00 | |
166 Suppliers and related accounts | | | 22 304.00 | |
172 Other debts | | | 58 117.00 | |
176 Total debts | | | 80 421.00 | |
180 Liabilities Total | | | 268 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 432.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 586.00 | | | 438 586.00 |
230 Other income | 2 451.00 | | | 2 451.00 |
232 Total operating income excluding VAT | 441 036.00 | | | 441 036.00 |
234 Purchases of goods (including customs duties) | 1 758.00 | | | 1 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 835.00 | | | 166 835.00 |
242 Other external expenses | 56 800.00 | | | 56 800.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 110 879.00 | | | 110 879.00 |
252 Social security contributions | 22 108.00 | | | 22 108.00 |
254 Depreciation and amortization | 3 758.00 | | | 3 758.00 |
262 Other expenses | 15 006.00 | | | 15 006.00 |
264 Total operating expenses | 380 809.00 | | | 380 809.00 |
270 Operating profit | 60 228.00 | | | 60 228.00 |
290 Exceptional income | 67.00 | | | 67.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 11 837.00 | | | 11 837.00 |
310 Profit or loss | 48 135.00 | | | 48 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 18 174.00 | | | 18 174.00 |
492 Total Fixed Assets (Increases) | 2 432.00 | | | 2 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 809.00 | | | 30 809.00 |
378 Amount of deductible VAT on goods and services | 23 586.00 | | | 23 586.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
