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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 | 57 135.00 | 10 984.00 | 46 151.00 | 57 135.00 |
044 Total Fixed Assets | 57 135.00 | 10 984.00 | 46 151.00 | 57 135.00 |
050 Raw materials, supplies, in progress | 100 399.00 | | 100 399.00 | 100 399.00 |
068 Receivables – Trade and related accounts | 88 403.00 | 20 988.00 | 67 415.00 | 88 403.00 |
072 Receivables – Other | 11 086.00 | | 11 086.00 | 11 086.00 |
084 Cash | 338 738.00 | | 338 738.00 | 338 738.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 540 440.00 | 20 988.00 | 519 452.00 | 540 440.00 |
110 Total Assets | 597 574.00 | 31 972.00 | 565 603.00 | 597 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 188 357.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 130 868.00 | |
142 Total Equity - Total I | | | 324 724.00 | |
166 Suppliers and related accounts | | | 121 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 023.00 | | |
172 Other debts | | | 119 522.00 | |
176 Total debts | | | 240 878.00 | |
180 Liabilities Total | | | 565 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 098.00 | | | 24 098.00 |
214 Production of goods sold - France | 64.00 | 2 300.00 | | 64.00 |
218 Production of services sold - France | 410 802.00 | 394 957.00 | | 410 802.00 |
230 Other income | 20.00 | 18.00 | | 20.00 |
232 Total operating income excluding VAT | 434 984.00 | 397 275.00 | | 434 984.00 |
234 Purchases of goods (including customs duties) | 4 557.00 | | | 4 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 476.00 | 15 767.00 | | 116 476.00 |
240 Inventory changes (raw materials and supplies) | -94 331.00 | -2 189.00 | | -94 331.00 |
242 Other external expenses | 202 020.00 | 164 318.00 | | 202 020.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 703.00 | 3 925.00 | | 2 703.00 |
250 Staff compensation | 12 456.00 | | | 12 456.00 |
252 Social security contributions | 3 991.00 | | | 3 991.00 |
254 Depreciation and amortization | 9 298.00 | 1 472.00 | | 9 298.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 257 247.00 | 183 292.00 | | 257 247.00 |
270 Operating profit | 177 737.00 | 213 983.00 | | 177 737.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 121.00 | 1 105.00 | | 1 121.00 |
300 Exceptional expenses | 661.00 | 494.00 | | 661.00 |
306 Income tax's | 45 087.00 | 39 935.00 | | 45 087.00 |
310 Profit or loss | 130 868.00 | 173 450.00 | | 130 868.00 |
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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 | 30 367.00 | | | 30 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 584.00 | | | 8 584.00 |
490 Total Fixed Assets (Gross Value) | 18 184.00 | | | 18 184.00 |
492 Total Fixed Assets (Increases) | 38 950.00 | | | 38 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 980.00 | | | 86 980.00 |
378 Amount of deductible VAT on goods and services | 33 214.00 | | | 33 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
