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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 | 47 998.00 | 17 649.00 | 30 349.00 | 47 998.00 |
044 Total Fixed Assets | 47 998.00 | 17 649.00 | 30 349.00 | 47 998.00 |
050 Raw materials, supplies, in progress | 22 950.00 | | 22 950.00 | 22 950.00 |
068 Receivables – Trade and related accounts | 20 121.00 | | 20 121.00 | 20 121.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 222 868.00 | | 222 868.00 | 222 868.00 |
096 Total Current Assets + Prepaid Expenses | 266 509.00 | | 266 509.00 | 266 509.00 |
110 Total Assets | 314 507.00 | 17 649.00 | 296 858.00 | 314 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 475.00 | |
136 Profit for the Year | | | 59 013.00 | |
142 Total Equity - Total I | | | 166 288.00 | |
156 Loans and similar debts | | | 30 058.00 | |
166 Suppliers and related accounts | | | 6 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 654.00 | | |
172 Other debts | | | 94 310.00 | |
176 Total debts | | | 130 570.00 | |
180 Liabilities Total | | | 296 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 669.00 | |
195 Of which payables due in more than one year | | | 21 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 121.00 | 194 020.00 | | 288 121.00 |
222 Inventory production | 19 850.00 | -7 960.00 | | 19 850.00 |
230 Other income | 536.00 | 2 092.00 | | 536.00 |
232 Total operating income excluding VAT | 308 507.00 | 188 152.00 | | 308 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 534.00 | 58 429.00 | | 64 534.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 39 513.00 | 21 469.00 | | 39 513.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 2 328.00 | 1 369.00 | | 2 328.00 |
250 Staff compensation | 100 508.00 | 70 601.00 | | 100 508.00 |
252 Social security contributions | 18 470.00 | 8 890.00 | | 18 470.00 |
254 Depreciation and amortization | 6 320.00 | 309.00 | | 6 320.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 231 579.00 | 161 074.00 | | 231 579.00 |
270 Operating profit | 76 927.00 | 27 078.00 | | 76 927.00 |
294 Financial expenses | 250.00 | | | 250.00 |
306 Income tax's | 17 665.00 | 197.00 | | 17 665.00 |
310 Profit or loss | 59 013.00 | 26 881.00 | | 59 013.00 |
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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 | 346.00 | | | 346.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 480.00 | | | 33 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 11 329.00 | | | 11 329.00 |
492 Total Fixed Assets (Increases) | 34 669.00 | | | 34 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 138.00 | | | 32 138.00 |
378 Amount of deductible VAT on goods and services | 16 464.00 | | | 16 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
