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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 | 22 391.00 | 12 241.00 | 10 150.00 | 22 391.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 22 568.00 | 12 241.00 | 10 327.00 | 22 568.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 114 138.00 | | 114 138.00 | 114 138.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 294 493.00 | | 294 493.00 | 294 493.00 |
096 Total Current Assets + Prepaid Expenses | 411 418.00 | | 411 418.00 | 411 418.00 |
110 Total Assets | 433 986.00 | 12 241.00 | 421 744.00 | 433 986.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 186 222.00 | |
136 Profit for the Year | | | 136 689.00 | |
142 Total Equity - Total I | | | 325 111.00 | |
166 Suppliers and related accounts | | | 26 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 70 144.00 | |
176 Total debts | | | 96 634.00 | |
180 Liabilities Total | | | 421 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 092.00 | | | 652 092.00 |
230 Other income | 5 983.00 | | | 5 983.00 |
232 Total operating income excluding VAT | 658 074.00 | | | 658 074.00 |
234 Purchases of goods (including customs duties) | 2 566.00 | | | 2 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 763.00 | | | 215 763.00 |
242 Other external expenses | 68 133.00 | | | 68 133.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
24B (including equipment leasing) | 12 297.00 | | | 12 297.00 |
250 Staff compensation | 121 766.00 | | | 121 766.00 |
252 Social security contributions | 40 270.00 | | | 40 270.00 |
254 Depreciation and amortization | 4 246.00 | | | 4 246.00 |
262 Other expenses | 22 447.00 | | | 22 447.00 |
264 Total operating expenses | 478 067.00 | | | 478 067.00 |
270 Operating profit | 180 007.00 | | | 180 007.00 |
280 Financial income | 699.00 | | | 699.00 |
306 Income tax's | 44 017.00 | | | 44 017.00 |
310 Profit or loss | 136 689.00 | | | 136 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 20 606.00 | | | 20 606.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 207.00 | | | 36 207.00 |
378 Amount of deductible VAT on goods and services | 27 112.00 | | | 27 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
