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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 | 14 112.00 | 12 174.00 | 1 938.00 | 14 112.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 14 612.00 | 12 174.00 | 2 438.00 | 14 612.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 32 762.00 | | 32 762.00 | 32 762.00 |
084 Cash | 70 669.00 | | 70 669.00 | 70 669.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 106 826.00 | | 106 826.00 | 106 826.00 |
110 Total Assets | 121 438.00 | 12 174.00 | 109 264.00 | 121 438.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 28 056.00 | |
136 Profit for the Year | | | 35 401.00 | |
142 Total Equity - Total I | | | 68 407.00 | |
166 Suppliers and related accounts | | | 11 752.00 | |
172 Other debts | | | 29 105.00 | |
176 Total debts | | | 40 858.00 | |
180 Liabilities Total | | | 109 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
199 Of which current accounts of debit partners | | | 7 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 151.00 | 230 901.00 | | 317 151.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 317 154.00 | 232 402.00 | | 317 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 530.00 | 140 715.00 | | 196 530.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | -171.00 | | 159.00 |
242 Other external expenses | 30 134.00 | 29 177.00 | | 30 134.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 171.00 | 1 167.00 | | 1 171.00 |
250 Staff compensation | 46 880.00 | 46 540.00 | | 46 880.00 |
252 Social security contributions | 625.00 | 866.00 | | 625.00 |
254 Depreciation and amortization | 1 526.00 | 1 675.00 | | 1 526.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 277 024.00 | 219 978.00 | | 277 024.00 |
270 Operating profit | 40 129.00 | 12 424.00 | | 40 129.00 |
290 Exceptional income | 2 302.00 | 640.00 | | 2 302.00 |
300 Exceptional expenses | 170.00 | 180.00 | | 170.00 |
306 Income tax's | 6 860.00 | 848.00 | | 6 860.00 |
310 Profit or loss | 35 401.00 | 12 036.00 | | 35 401.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 14 607.00 | | | 14 607.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 715.00 | | | 31 715.00 |
378 Amount of deductible VAT on goods and services | 15 556.00 | | | 15 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
