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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 | 16 407.00 | 12 077.00 | 4 331.00 | 16 407.00 |
044 Total Fixed Assets | 16 407.00 | 12 077.00 | 4 331.00 | 16 407.00 |
050 Raw materials, supplies, in progress | 961.00 | | 961.00 | 961.00 |
060 Merchandise inventory | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 35 306.00 | | 35 306.00 | 35 306.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 38 906.00 | | 38 906.00 | 38 906.00 |
110 Total Assets | 55 313.00 | 12 077.00 | 43 237.00 | 55 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 105.00 | |
136 Profit for the Year | | | 16 993.00 | |
142 Total Equity - Total I | | | 23 197.00 | |
156 Loans and similar debts | | | 11 971.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 896.00 | | |
172 Other debts | | | 6 594.00 | |
176 Total debts | | | 20 039.00 | |
180 Liabilities Total | | | 43 237.00 | |
195 Of which payables due in more than one year | | | 7 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 107.00 | 3 540.00 | | 7 107.00 |
214 Production of goods sold - France | 129 416.00 | 122 257.00 | | 129 416.00 |
226 Operating subsidies received | | 312.00 | | |
230 Other income | 1 428.00 | 1 753.00 | | 1 428.00 |
232 Total operating income excluding VAT | 137 951.00 | 127 862.00 | | 137 951.00 |
234 Purchases of goods (including customs duties) | 5 260.00 | 3 616.00 | | 5 260.00 |
236 Inventory change (goods) | 118.00 | -160.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 864.00 | 42 766.00 | | 41 864.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | 3 213.00 | | 569.00 |
242 Other external expenses | 31 420.00 | 33 108.00 | | 31 420.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 2 023.00 | 1 364.00 | | 2 023.00 |
250 Staff compensation | 22 119.00 | 20 030.00 | | 22 119.00 |
252 Social security contributions | 11 113.00 | 9 665.00 | | 11 113.00 |
254 Depreciation and amortization | 2 626.00 | 2 626.00 | | 2 626.00 |
262 Other expenses | 435.00 | 302.00 | | 435.00 |
264 Total operating expenses | 117 548.00 | 116 531.00 | | 117 548.00 |
270 Operating profit | 20 403.00 | 11 332.00 | | 20 403.00 |
290 Exceptional income | 185.00 | | | 185.00 |
294 Financial expenses | 206.00 | 265.00 | | 206.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 2 999.00 | 677.00 | | 2 999.00 |
310 Profit or loss | 16 993.00 | 10 390.00 | | 16 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 407.00 | | | 16 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 016.00 | | | 13 016.00 |
378 Amount of deductible VAT on goods and services | 8 508.00 | | | 8 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
