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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 018.00 | 482.00 | 1 500.00 |
028 Tangible Assets | 5 970.00 | 2 775.00 | 3 195.00 | 5 970.00 |
040 Financial Assets | 903.00 | | 903.00 | 903.00 |
044 Total Fixed Assets | 8 372.00 | 3 793.00 | 4 580.00 | 8 372.00 |
050 Raw materials, supplies, in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 79 091.00 | | 79 091.00 | 79 091.00 |
096 Total Current Assets + Prepaid Expenses | 88 727.00 | | 88 727.00 | 88 727.00 |
110 Total Assets | 97 099.00 | 3 793.00 | 93 306.00 | 97 099.00 |
120 Share or Individual Capital | | | 21 160.00 | |
126 Legal Reserve | | | 1 070.00 | |
132 Other Reserves | | | 4 280.00 | |
136 Profit for the Year | | | 34 639.00 | |
142 Total Equity - Total I | | | 61 149.00 | |
156 Loans and similar debts | | | 5 674.00 | |
166 Suppliers and related accounts | | | 7 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 19 355.00 | |
176 Total debts | | | 32 157.00 | |
180 Liabilities Total | | | 93 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 162.00 | | | 197 162.00 |
214 Production of goods sold - France | -1 167.00 | | | -1 167.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 196 178.00 | | | 196 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 731.00 | | | 54 731.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | | | 535.00 |
242 Other external expenses | 33 453.00 | | | 33 453.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 64 452.00 | | | 64 452.00 |
252 Social security contributions | 9 509.00 | | | 9 509.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 166 335.00 | | | 166 335.00 |
270 Operating profit | 29 842.00 | | | 29 842.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 34 639.00 | | | 34 639.00 |
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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 | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 7 728.00 | | | 7 728.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 789.00 | | | 10 789.00 |
378 Amount of deductible VAT on goods and services | 7 613.00 | | | 7 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
