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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 | 1 510.00 | 435.00 | 1 075.00 | 1 510.00 |
044 Total Fixed Assets | 1 510.00 | 435.00 | 1 075.00 | 1 510.00 |
050 Raw materials, supplies, in progress | 26 015.00 | | 26 015.00 | 26 015.00 |
068 Receivables – Trade and related accounts | 133 135.00 | 811.00 | 132 324.00 | 133 135.00 |
072 Receivables – Other | 7 767.00 | | 7 767.00 | 7 767.00 |
080 Sellable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
084 Cash | 63 634.00 | | 63 634.00 | 63 634.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 234 450.00 | 811.00 | 233 639.00 | 234 450.00 |
110 Total Assets | 235 960.00 | 1 246.00 | 234 714.00 | 235 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 136.00 | |
136 Profit for the Year | | | 15 655.00 | |
142 Total Equity - Total I | | | 108 891.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 69 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 11 081.00 | |
176 Total debts | | | 125 824.00 | |
180 Liabilities Total | | | 234 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 942.00 | | | 298 942.00 |
218 Production of services sold - France | 1 668.00 | | | 1 668.00 |
222 Inventory production | 23 532.00 | | | 23 532.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 326 101.00 | | | 326 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | | | 259.00 |
240 Inventory changes (raw materials and supplies) | -16 719.00 | | | -16 719.00 |
242 Other external expenses | 256 812.00 | | | 256 812.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 47 229.00 | | | 47 229.00 |
252 Social security contributions | 18 711.00 | | | 18 711.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 308 160.00 | | | 308 160.00 |
270 Operating profit | 17 941.00 | | | 17 941.00 |
290 Exceptional income | 1 156.00 | | | 1 156.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 15 655.00 | | | 15 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 510.00 | | | 1 510.00 |
492 Total Fixed Assets (Increases) | 1 510.00 | | | 1 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 335.00 | | | 58 335.00 |
378 Amount of deductible VAT on goods and services | 42 951.00 | | | 42 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
