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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 | 66 970.00 | 56 824.00 | 10 146.00 | 66 970.00 |
044 Total Fixed Assets | 66 970.00 | 56 824.00 | 10 146.00 | 66 970.00 |
050 Raw materials, supplies, in progress | 27 982.00 | | 27 982.00 | 27 982.00 |
068 Receivables – Trade and related accounts | 51 851.00 | | 51 851.00 | 51 851.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 220 532.00 | | 220 532.00 | 220 532.00 |
092 Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
096 Total Current Assets + Prepaid Expenses | 308 422.00 | | 308 422.00 | 308 422.00 |
110 Total Assets | 375 392.00 | 56 824.00 | 318 568.00 | 375 392.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 170 817.00 | |
136 Profit for the Year | | | 73 200.00 | |
142 Total Equity - Total I | | | 255 017.00 | |
166 Suppliers and related accounts | | | 41 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 22 345.00 | |
176 Total debts | | | 63 551.00 | |
180 Liabilities Total | | | 318 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 706 861.00 | 726 283.00 | | 706 861.00 |
222 Inventory production | 16 432.00 | -19 653.00 | | 16 432.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 16.00 | 5.00 | | 16.00 |
232 Total operating income excluding VAT | 723 809.00 | 706 635.00 | | 723 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 875.00 | 255 372.00 | | 223 875.00 |
240 Inventory changes (raw materials and supplies) | -9 760.00 | -942.00 | | -9 760.00 |
242 Other external expenses | 135 474.00 | 102 458.00 | | 135 474.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 13 724.00 | 12 149.00 | | 13 724.00 |
250 Staff compensation | 170 603.00 | 200 276.00 | | 170 603.00 |
252 Social security contributions | 91 883.00 | 73 815.00 | | 91 883.00 |
254 Depreciation and amortization | 3 368.00 | 5 045.00 | | 3 368.00 |
262 Other expenses | 987.00 | 10.00 | | 987.00 |
264 Total operating expenses | 630 155.00 | 648 183.00 | | 630 155.00 |
270 Operating profit | 93 655.00 | 58 452.00 | | 93 655.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
306 Income tax's | 19 658.00 | 9 277.00 | | 19 658.00 |
310 Profit or loss | 73 200.00 | 49 175.00 | | 73 200.00 |
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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 | 3 259.00 | | | 3 259.00 |
490 Total Fixed Assets (Gross Value) | 63 711.00 | | | 63 711.00 |
492 Total Fixed Assets (Increases) | 3 259.00 | | | 3 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 731.00 | | | 125 731.00 |
378 Amount of deductible VAT on goods and services | 53 204.00 | | | 53 204.00 |
