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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 | 89 347.00 | 27 850.00 | 61 497.00 | 89 347.00 |
040 Financial Assets | 11 341.00 | | 11 341.00 | 11 341.00 |
044 Total Fixed Assets | 100 688.00 | 27 850.00 | 72 838.00 | 100 688.00 |
050 Raw materials, supplies, in progress | 11 623.00 | | 11 623.00 | 11 623.00 |
060 Merchandise inventory | 2 944.00 | | 2 944.00 | 2 944.00 |
072 Receivables – Other | 46 897.00 | | 46 897.00 | 46 897.00 |
084 Cash | 62 922.00 | | 62 922.00 | 62 922.00 |
096 Total Current Assets + Prepaid Expenses | 124 386.00 | | 124 386.00 | 124 386.00 |
110 Total Assets | 225 074.00 | 27 850.00 | 197 224.00 | 225 074.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 72 787.00 | |
136 Profit for the Year | | | 11 569.00 | |
142 Total Equity - Total I | | | 86 155.00 | |
156 Loans and similar debts | | | 1 312.00 | |
166 Suppliers and related accounts | | | 37 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 996.00 | | |
172 Other debts | | | 72 171.00 | |
176 Total debts | | | 111 069.00 | |
180 Liabilities Total | | | 197 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 760.00 | | | 405 760.00 |
218 Production of services sold - France | 471 550.00 | | | 471 550.00 |
224 Capitalized production | 7 080.00 | | | 7 080.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 413 199.00 | | | 413 199.00 |
234 Purchases of goods (including customs duties) | 22 291.00 | | | 22 291.00 |
236 Inventory change (goods) | 327.00 | | | 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 781.00 | | | 151 781.00 |
240 Inventory changes (raw materials and supplies) | -19 467.00 | | | -19 467.00 |
242 Other external expenses | 103 157.00 | | | 103 157.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 2 738.00 | | | 2 738.00 |
24B (including equipment leasing) | 707.00 | | | 707.00 |
250 Staff compensation | 117 315.00 | | | 117 315.00 |
252 Social security contributions | 15 625.00 | | | 15 625.00 |
254 Depreciation and amortization | 7 216.00 | | | 7 216.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 401 024.00 | | | 401 024.00 |
270 Operating profit | 12 175.00 | | | 12 175.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 1 045.00 | | | 1 045.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 11 569.00 | | | 11 569.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 108.00 | | | 8 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 76 221.00 | | | 76 221.00 |
492 Total Fixed Assets (Increases) | 28 108.00 | | | 28 108.00 |
494 Total Fixed Assets (Decreases) | 3 640.00 | | | 3 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 761.00 | | | 23 761.00 |
378 Amount of deductible VAT on goods and services | 27 108.00 | | | 27 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
