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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 | 214 522.00 | 148 512.00 | 66 010.00 | 214 522.00 |
044 Total Fixed Assets | 214 522.00 | 148 512.00 | 66 010.00 | 214 522.00 |
050 Raw materials, supplies, in progress | 137 310.00 | | 137 310.00 | 137 310.00 |
068 Receivables – Trade and related accounts | 7 258.00 | | 7 258.00 | 7 258.00 |
072 Receivables – Other | 24 036.00 | | 24 036.00 | 24 036.00 |
084 Cash | 134 558.00 | | 134 558.00 | 134 558.00 |
096 Total Current Assets + Prepaid Expenses | 303 162.00 | | 303 162.00 | 303 162.00 |
110 Total Assets | 517 684.00 | 148 512.00 | 369 172.00 | 517 684.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 92 114.00 | |
136 Profit for the Year | | | 79 546.00 | |
142 Total Equity - Total I | | | 198 060.00 | |
166 Suppliers and related accounts | | | 39 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 256.00 | | |
172 Other debts | | | 132 106.00 | |
176 Total debts | | | 171 112.00 | |
180 Liabilities Total | | | 369 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 512.00 | | | 529 512.00 |
232 Total operating income excluding VAT | 529 512.00 | | | 529 512.00 |
234 Purchases of goods (including customs duties) | 309 357.00 | | | 309 357.00 |
236 Inventory change (goods) | -46 010.00 | | | -46 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
242 Other external expenses | 31 978.00 | | | 31 978.00 |
244 Taxes, duties and similar payments | 9 371.00 | | | 9 371.00 |
250 Staff compensation | 92 252.00 | | | 92 252.00 |
252 Social security contributions | 29 660.00 | | | 29 660.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
264 Total operating expenses | 427 250.00 | | | 427 250.00 |
270 Operating profit | 102 262.00 | | | 102 262.00 |
306 Income tax's | 22 716.00 | | | 22 716.00 |
310 Profit or loss | 79 546.00 | | | 79 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 243 346.00 | | | 243 346.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 29 482.00 | | | 29 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
