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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 | 76 279.00 | 49 810.00 | 26 468.00 | 76 279.00 |
040 Financial Assets | 14 867.00 | | 14 867.00 | 14 867.00 |
044 Total Fixed Assets | 91 146.00 | 49 810.00 | 41 335.00 | 91 146.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 24 220.00 | | 24 220.00 | 24 220.00 |
084 Cash | 144 073.00 | | 144 073.00 | 144 073.00 |
092 Prepaid expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
096 Total Current Assets + Prepaid Expenses | 190 505.00 | | 190 505.00 | 190 505.00 |
110 Total Assets | 281 650.00 | 49 810.00 | 231 840.00 | 281 650.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 137 550.00 | |
136 Profit for the Year | | | 13 653.00 | |
142 Total Equity - Total I | | | 159 587.00 | |
166 Suppliers and related accounts | | | 50 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 21 415.00 | |
176 Total debts | | | 72 253.00 | |
180 Liabilities Total | | | 231 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 517.00 | | | 408 517.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 408 592.00 | | | 408 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 572.00 | | | 128 572.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 128 541.00 | | | 128 541.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 96 994.00 | | | 96 994.00 |
252 Social security contributions | 27 265.00 | | | 27 265.00 |
254 Depreciation and amortization | 6 011.00 | | | 6 011.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 390 144.00 | | | 390 144.00 |
270 Operating profit | 18 448.00 | | | 18 448.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 2 940.00 | | | 2 940.00 |
310 Profit or loss | 13 653.00 | | | 13 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 027.00 | | | 13 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 799.00 | | | 3 799.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 77 394.00 | | | 77 394.00 |
492 Total Fixed Assets (Increases) | 16 904.00 | | | 16 904.00 |
494 Total Fixed Assets (Decreases) | 3 152.00 | | | 3 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 494.00 | | | 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -494.00 | | | -494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 315.00 | | | 41 315.00 |
378 Amount of deductible VAT on goods and services | 29 293.00 | | | 29 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
