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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 | 22 957.00 | 20 555.00 | 2 402.00 | 22 957.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 25 928.00 | 20 555.00 | 5 373.00 | 25 928.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 20 116.00 | | 20 116.00 | 20 116.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 126 539.00 | | 126 539.00 | 126 539.00 |
096 Total Current Assets + Prepaid Expenses | 147 852.00 | | 147 852.00 | 147 852.00 |
110 Total Assets | 173 779.00 | 20 555.00 | 153 224.00 | 173 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 337.00 | |
132 Other Reserves | | | 6 420.00 | |
134 Retained Earnings | | | 37 596.00 | |
136 Profit for the Year | | | 31 623.00 | |
142 Total Equity - Total I | | | 77 975.00 | |
156 Loans and similar debts | | | 4 033.00 | |
166 Suppliers and related accounts | | | 37 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 34 212.00 | |
176 Total debts | | | 75 249.00 | |
180 Liabilities Total | | | 153 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210 850.00 | | | 210 850.00 |
210 Sales of goods - France | 210 850.00 | | | 210 850.00 |
214 Production of goods sold - France | 230 987.00 | 258 617.00 | | 230 987.00 |
230 Other income | 3 004.00 | 3 984.00 | | 3 004.00 |
232 Total operating income excluding VAT | 233 991.00 | 262 601.00 | | 233 991.00 |
234 Purchases of goods (including customs duties) | | 5.00 | | |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 277.00 | 96 559.00 | | 77 277.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | 600.00 | | 800.00 |
242 Other external expenses | 53 400.00 | 64 991.00 | | 53 400.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 791.00 | | 1 099.00 |
250 Staff compensation | 35 579.00 | 49 038.00 | | 35 579.00 |
252 Social security contributions | 6 705.00 | 9 624.00 | | 6 705.00 |
254 Depreciation and amortization | 2 781.00 | 2 763.00 | | 2 781.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 177 645.00 | 225 384.00 | | 177 645.00 |
270 Operating profit | 56 346.00 | 37 216.00 | | 56 346.00 |
294 Financial expenses | 5 970.00 | | | 5 970.00 |
300 Exceptional expenses | 17 036.00 | 8 258.00 | | 17 036.00 |
306 Income tax's | 7 687.00 | 4 224.00 | | 7 687.00 |
310 Profit or loss | 31 623.00 | 24 735.00 | | 31 623.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 25 028.00 | | | 25 028.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 100.00 | | | 23 100.00 |
378 Amount of deductible VAT on goods and services | 7 112.00 | | | 7 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
