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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 | 17 360.00 | 13 807.00 | 3 553.00 | 17 360.00 |
044 Total Fixed Assets | 17 360.00 | 13 807.00 | 3 553.00 | 17 360.00 |
050 Raw materials, supplies, in progress | -577.00 | | -577.00 | -577.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 44 252.00 | | 44 252.00 | 44 252.00 |
096 Total Current Assets + Prepaid Expenses | 45 656.00 | | 45 656.00 | 45 656.00 |
110 Total Assets | 63 016.00 | 13 807.00 | 49 209.00 | 63 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 424.00 | |
136 Profit for the Year | | | 12 481.00 | |
142 Total Equity - Total I | | | 36 005.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 11 284.00 | |
176 Total debts | | | 13 204.00 | |
180 Liabilities Total | | | 49 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 048.00 | 26 328.00 | | 24 048.00 |
214 Production of goods sold - France | 78 979.00 | 43 344.00 | | 78 979.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 151.00 | 2.00 | | 151.00 |
232 Total operating income excluding VAT | 103 178.00 | 72 674.00 | | 103 178.00 |
234 Purchases of goods (including customs duties) | 8 174.00 | 11 091.00 | | 8 174.00 |
236 Inventory change (goods) | 563.00 | -563.00 | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 953.00 | 16 386.00 | | 25 953.00 |
240 Inventory changes (raw materials and supplies) | 1 569.00 | -992.00 | | 1 569.00 |
242 Other external expenses | 14 414.00 | 12 979.00 | | 14 414.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 013.00 | 1 365.00 | | 1 013.00 |
250 Staff compensation | 31 719.00 | 22 701.00 | | 31 719.00 |
252 Social security contributions | 2 891.00 | 1 789.00 | | 2 891.00 |
254 Depreciation and amortization | 2 162.00 | 1 725.00 | | 2 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 460.00 | 66 482.00 | | 88 460.00 |
270 Operating profit | 14 718.00 | 6 192.00 | | 14 718.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 2 208.00 | 585.00 | | 2 208.00 |
310 Profit or loss | 12 481.00 | 5 607.00 | | 12 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 16 194.00 | | | 16 194.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 667.00 | | | 5 667.00 |
378 Amount of deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
