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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 | 100 482.00 | 27 603.00 | 72 879.00 | 100 482.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 104 682.00 | 27 603.00 | 77 079.00 | 104 682.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
072 Receivables – Other | 33 493.00 | | 33 493.00 | 33 493.00 |
084 Cash | 76 894.00 | | 76 894.00 | 76 894.00 |
096 Total Current Assets + Prepaid Expenses | 116 617.00 | | 116 617.00 | 116 617.00 |
110 Total Assets | 221 299.00 | 27 603.00 | 193 696.00 | 221 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 858.00 | |
136 Profit for the Year | | | 50 798.00 | |
142 Total Equity - Total I | | | 108 756.00 | |
166 Suppliers and related accounts | | | 20 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 64 760.00 | |
176 Total debts | | | 84 941.00 | |
180 Liabilities Total | | | 193 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 504 837.00 | | | 504 837.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 504 843.00 | | | 504 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 581.00 | | | 169 581.00 |
240 Inventory changes (raw materials and supplies) | 4 780.00 | | | 4 780.00 |
242 Other external expenses | 70 410.00 | | | 70 410.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 152 344.00 | | | 152 344.00 |
252 Social security contributions | 33 496.00 | | | 33 496.00 |
254 Depreciation and amortization | 8 917.00 | | | 8 917.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 440 805.00 | | | 440 805.00 |
270 Operating profit | 64 038.00 | | | 64 038.00 |
294 Financial expenses | 2 862.00 | | | 2 862.00 |
306 Income tax's | 10 378.00 | | | 10 378.00 |
310 Profit or loss | 50 798.00 | | | 50 798.00 |
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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 | 1 791.00 | | | 1 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 77 384.00 | | | 77 384.00 |
492 Total Fixed Assets (Increases) | 27 298.00 | | | 27 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 867.00 | | | 50 867.00 |
378 Amount of deductible VAT on goods and services | 23 994.00 | | | 23 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
