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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 | 54 820.00 | 11 900.00 | 42 920.00 | 54 820.00 |
040 Financial Assets | 9 198.00 | | 9 198.00 | 9 198.00 |
044 Total Fixed Assets | 64 018.00 | 11 900.00 | 52 118.00 | 64 018.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 19 055.00 | | 19 055.00 | 19 055.00 |
084 Cash | 217 385.00 | | 217 385.00 | 217 385.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 240 016.00 | | 240 016.00 | 240 016.00 |
110 Total Assets | 304 034.00 | 11 900.00 | 292 134.00 | 304 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 100 011.00 | |
142 Total Equity - Total I | | | 108 011.00 | |
156 Loans and similar debts | | | 29 722.00 | |
166 Suppliers and related accounts | | | 30 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 859.00 | | |
172 Other debts | | | 123 563.00 | |
176 Total debts | | | 184 122.00 | |
180 Liabilities Total | | | 292 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 714 016.00 | | | 714 016.00 |
230 Other income | 19 205.00 | | | 19 205.00 |
232 Total operating income excluding VAT | 733 221.00 | | | 733 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 190.00 | | | 147 190.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 204 409.00 | | | 204 409.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 4 781.00 | | | 4 781.00 |
250 Staff compensation | 189 932.00 | | | 189 932.00 |
252 Social security contributions | 33 936.00 | | | 33 936.00 |
254 Depreciation and amortization | 11 900.00 | | | 11 900.00 |
262 Other expenses | 12 713.00 | | | 12 713.00 |
264 Total operating expenses | 601 760.00 | | | 601 760.00 |
270 Operating profit | 131 461.00 | | | 131 461.00 |
294 Financial expenses | 1 977.00 | | | 1 977.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | 28 304.00 | | | 28 304.00 |
310 Profit or loss | 100 011.00 | | | 100 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 053.00 | | | 26 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 767.00 | | | 28 767.00 |
482 INCREASES Financial Assets | 9 198.00 | | | 9 198.00 |
492 Total Fixed Assets (Increases) | 64 018.00 | | | 64 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 976.00 | | | 76 976.00 |
378 Amount of deductible VAT on goods and services | 30 556.00 | | | 30 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
