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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 | 41 922.00 | 35 613.00 | 6 309.00 | 41 922.00 |
044 Total Fixed Assets | 41 922.00 | 35 613.00 | 6 309.00 | 41 922.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 193 601.00 | | 193 601.00 | 193 601.00 |
072 Receivables – Other | 21 829.00 | | 21 829.00 | 21 829.00 |
084 Cash | 71 352.00 | | 71 352.00 | 71 352.00 |
096 Total Current Assets + Prepaid Expenses | 288 632.00 | | 288 632.00 | 288 632.00 |
110 Total Assets | 330 554.00 | 35 613.00 | 294 941.00 | 330 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 486.00 | |
136 Profit for the Year | | | 38 529.00 | |
142 Total Equity - Total I | | | 41 542.00 | |
156 Loans and similar debts | | | 50 010.00 | |
166 Suppliers and related accounts | | | 28 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 93 628.00 | |
174 Prepaid income | | | 81 515.00 | |
176 Total debts | | | 253 399.00 | |
180 Liabilities Total | | | 294 941.00 | |
195 Of which payables due in more than one year | | | 42 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 477.00 | 231 904.00 | | 415 477.00 |
222 Inventory production | -17 000.00 | 13 583.00 | | -17 000.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 410.00 | 5.00 | | 410.00 |
232 Total operating income excluding VAT | 398 887.00 | 249 992.00 | | 398 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 030.00 | 98 083.00 | | 109 030.00 |
240 Inventory changes (raw materials and supplies) | 2 050.00 | -1 500.00 | | 2 050.00 |
242 Other external expenses | 69 717.00 | 41 949.00 | | 69 717.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 091.00 | 721.00 | | 2 091.00 |
250 Staff compensation | 152 214.00 | 94 499.00 | | 152 214.00 |
252 Social security contributions | 23 300.00 | 18 834.00 | | 23 300.00 |
254 Depreciation and amortization | 1 673.00 | 380.00 | | 1 673.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 360 087.00 | 252 976.00 | | 360 087.00 |
270 Operating profit | 38 800.00 | -2 983.00 | | 38 800.00 |
294 Financial expenses | 271.00 | 43.00 | | 271.00 |
310 Profit or loss | 38 529.00 | -3 026.00 | | 38 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 922.00 | | | 41 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 189.00 | | | 72 189.00 |
378 Amount of deductible VAT on goods and services | 27 157.00 | | | 27 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
