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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 | 9 847.00 | 5 242.00 | 4 605.00 | 9 847.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 29 847.00 | 5 242.00 | 24 605.00 | 29 847.00 |
050 Raw materials, supplies, in progress | 6 179.00 | | 6 179.00 | 6 179.00 |
072 Receivables – Other | 17 367.00 | | 17 367.00 | 17 367.00 |
084 Cash | 163 828.00 | | 163 828.00 | 163 828.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 188 775.00 | | 188 775.00 | 188 775.00 |
110 Total Assets | 218 623.00 | 5 242.00 | 213 380.00 | 218 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 683.00 | |
136 Profit for the Year | | | 57 716.00 | |
142 Total Equity - Total I | | | 89 400.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 39 730.00 | |
172 Other debts | | | 84 250.00 | |
176 Total debts | | | 123 980.00 | |
180 Liabilities Total | | | 213 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 626 247.00 | | | 626 247.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 626 700.00 | | | 626 700.00 |
234 Purchases of goods (including customs duties) | 61 926.00 | | | 61 926.00 |
236 Inventory change (goods) | -3 564.00 | | | -3 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 950.00 | | | 170 950.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | | | 104.00 |
242 Other external expenses | 100 343.00 | | | 100 343.00 |
243 (including business tax) | 2 542.00 | | | 2 542.00 |
244 Taxes, duties and similar payments | 6 412.00 | | | 6 412.00 |
250 Staff compensation | 156 761.00 | | | 156 761.00 |
252 Social security contributions | 46 576.00 | | | 46 576.00 |
254 Depreciation and amortization | 1 782.00 | | | 1 782.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 542 032.00 | | | 542 032.00 |
270 Operating profit | 84 668.00 | | | 84 668.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 16 005.00 | | | 16 005.00 |
306 Income tax's | 11 137.00 | | | 11 137.00 |
310 Profit or loss | 57 716.00 | | | 57 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
490 Total Fixed Assets (Gross Value) | 26 874.00 | | | 26 874.00 |
492 Total Fixed Assets (Increases) | 2 973.00 | | | 2 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 439.00 | | | 73 439.00 |
378 Amount of deductible VAT on goods and services | 41 242.00 | | | 41 242.00 |
