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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 | 45 231.00 | 30 428.00 | 14 804.00 | 45 231.00 |
044 Total Fixed Assets | 45 231.00 | 30 428.00 | 14 804.00 | 45 231.00 |
050 Raw materials, supplies, in progress | 3 417.00 | | 3 417.00 | 3 417.00 |
060 Merchandise inventory | 2 001.00 | | 2 001.00 | 2 001.00 |
068 Receivables – Trade and related accounts | 9 705.00 | | 9 705.00 | 9 705.00 |
072 Receivables – Other | 6 281.00 | | 6 281.00 | 6 281.00 |
084 Cash | 122 130.00 | | 122 130.00 | 122 130.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 145 595.00 | | 145 595.00 | 145 595.00 |
110 Total Assets | 190 827.00 | 30 428.00 | 160 399.00 | 190 827.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 82 626.00 | |
136 Profit for the Year | | | 28 731.00 | |
142 Total Equity - Total I | | | 124 557.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 9 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 847.00 | | |
172 Other debts | | | 21 647.00 | |
176 Total debts | | | 30 842.00 | |
180 Liabilities Total | | | 160 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 131.00 | | | 96 131.00 |
214 Production of goods sold - France | 287 985.00 | | | 287 985.00 |
218 Production of services sold - France | 1 671.00 | | | 1 671.00 |
230 Other income | 10 584.00 | | | 10 584.00 |
232 Total operating income excluding VAT | 396 372.00 | | | 396 372.00 |
234 Purchases of goods (including customs duties) | 44 901.00 | | | 44 901.00 |
236 Inventory change (goods) | 1 527.00 | | | 1 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 601.00 | | | 96 601.00 |
240 Inventory changes (raw materials and supplies) | 2 658.00 | | | 2 658.00 |
242 Other external expenses | 51 488.00 | | | 51 488.00 |
243 (including business tax) | 2 316.00 | | | 2 316.00 |
244 Taxes, duties and similar payments | 6 558.00 | | | 6 558.00 |
250 Staff compensation | 114 141.00 | | | 114 141.00 |
252 Social security contributions | 35 079.00 | | | 35 079.00 |
254 Depreciation and amortization | 4 913.00 | | | 4 913.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 1 501.00 | | | 1 501.00 |
264 Total operating expenses | 364 368.00 | | | 364 368.00 |
270 Operating profit | 32 003.00 | | | 32 003.00 |
290 Exceptional income | 1 313.00 | | | 1 313.00 |
294 Financial expenses | 451.00 | | | 451.00 |
306 Income tax's | 4 135.00 | | | 4 135.00 |
310 Profit or loss | 28 731.00 | | | 28 731.00 |
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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 | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 47 532.00 | | | 47 532.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
494 Total Fixed Assets (Decreases) | 3 635.00 | | | 3 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 451.00 | | | 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -451.00 | | | -451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
