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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 40 444.00 | 18 045.00 | 22 399.00 | 40 444.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 44 514.00 | 21 875.00 | 22 639.00 | 44 514.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 68 736.00 | | 68 736.00 | 68 736.00 |
072 Receivables – Other | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 55 067.00 | | 55 067.00 | 55 067.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 128 304.00 | | 128 304.00 | 128 304.00 |
110 Total Assets | 172 819.00 | 21 875.00 | 150 943.00 | 172 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 578.00 | |
136 Profit for the Year | | | 24 841.00 | |
142 Total Equity - Total I | | | 76 919.00 | |
156 Loans and similar debts | | | 19 820.00 | |
166 Suppliers and related accounts | | | 21 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 32 926.00 | |
176 Total debts | | | 74 023.00 | |
180 Liabilities Total | | | 150 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 13 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 629.00 | | | 216 629.00 |
230 Other income | 8 320.00 | | | 8 320.00 |
232 Total operating income excluding VAT | 224 949.00 | | | 224 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 852.00 | | | 61 852.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 45 210.00 | | | 45 210.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 54 888.00 | | | 54 888.00 |
252 Social security contributions | 21 615.00 | | | 21 615.00 |
254 Depreciation and amortization | 7 261.00 | | | 7 261.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 192 390.00 | | | 192 390.00 |
270 Operating profit | 32 558.00 | | | 32 558.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 9 135.00 | | | 9 135.00 |
306 Income tax's | 3 280.00 | | | 3 280.00 |
310 Profit or loss | 24 841.00 | | | 24 841.00 |
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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 | 995.00 | | | 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 488.00 | | | 5 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 42 486.00 | | | 42 486.00 |
492 Total Fixed Assets (Increases) | 7 516.00 | | | 7 516.00 |
494 Total Fixed Assets (Decreases) | 5 488.00 | | | 5 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 488.00 | | | 5 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -488.00 | | | -488.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -488.00 | | | -488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 526.00 | | | 23 526.00 |
378 Amount of deductible VAT on goods and services | 16 360.00 | | | 16 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
