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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 | 74 260.00 | 20 105.00 | 54 155.00 | 74 260.00 |
044 Total Fixed Assets | 74 260.00 | 20 105.00 | 54 155.00 | 74 260.00 |
050 Raw materials, supplies, in progress | 8 062.00 | | 8 062.00 | 8 062.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 346.00 | | 19 346.00 | 19 346.00 |
084 Cash | 198 295.00 | | 198 295.00 | 198 295.00 |
096 Total Current Assets + Prepaid Expenses | 225 702.00 | | 225 702.00 | 225 702.00 |
110 Total Assets | 299 963.00 | 20 105.00 | 279 858.00 | 299 963.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 986.00 | |
136 Profit for the Year | | | 84 097.00 | |
142 Total Equity - Total I | | | 172 583.00 | |
166 Suppliers and related accounts | | | 23 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 83 773.00 | |
176 Total debts | | | 107 274.00 | |
180 Liabilities Total | | | 279 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 924.00 | 413 903.00 | | 481 924.00 |
222 Inventory production | 7 017.00 | | | 7 017.00 |
230 Other income | 5 465.00 | 1 956.00 | | 5 465.00 |
232 Total operating income excluding VAT | 494 406.00 | 415 859.00 | | 494 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 118.00 | 92 954.00 | | 115 118.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | -13.00 | | -59.00 |
242 Other external expenses | 95 955.00 | 61 423.00 | | 95 955.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 3 861.00 | 1 902.00 | | 3 861.00 |
250 Staff compensation | 96 048.00 | 84 421.00 | | 96 048.00 |
252 Social security contributions | 56 632.00 | 49 998.00 | | 56 632.00 |
254 Depreciation and amortization | 10 550.00 | 6 202.00 | | 10 550.00 |
262 Other expenses | 208.00 | 1.00 | | 208.00 |
264 Total operating expenses | 378 313.00 | 296 886.00 | | 378 313.00 |
270 Operating profit | 116 093.00 | 118 973.00 | | 116 093.00 |
280 Financial income | 91.00 | 211.00 | | 91.00 |
290 Exceptional income | 700.00 | | | 700.00 |
300 Exceptional expenses | 6 191.00 | 3 566.00 | | 6 191.00 |
306 Income tax's | 26 596.00 | 27 490.00 | | 26 596.00 |
310 Profit or loss | 84 097.00 | 88 128.00 | | 84 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 135.00 | | | 28 135.00 |
490 Total Fixed Assets (Gross Value) | 54 125.00 | | | 54 125.00 |
492 Total Fixed Assets (Increases) | 28 135.00 | | | 28 135.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 367.00 | | | -5 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 137.00 | | | 48 137.00 |
378 Amount of deductible VAT on goods and services | 29 174.00 | | | 29 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
