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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 | 7 124.00 | 2 748.00 | 4 376.00 | 7 124.00 |
044 Total Fixed Assets | 7 124.00 | 2 748.00 | 4 376.00 | 7 124.00 |
050 Raw materials, supplies, in progress | 11 473.00 | | 11 473.00 | 11 473.00 |
068 Receivables – Trade and related accounts | 187 180.00 | | 187 180.00 | 187 180.00 |
072 Receivables – Other | 71 893.00 | | 71 893.00 | 71 893.00 |
084 Cash | 141 099.00 | | 141 099.00 | 141 099.00 |
096 Total Current Assets + Prepaid Expenses | 411 644.00 | | 411 644.00 | 411 644.00 |
110 Total Assets | 418 768.00 | 2 748.00 | 416 020.00 | 418 768.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 416.00 | |
136 Profit for the Year | | | 100 744.00 | |
142 Total Equity - Total I | | | 189 260.00 | |
166 Suppliers and related accounts | | | 172 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 497.00 | | |
172 Other debts | | | 54 228.00 | |
176 Total debts | | | 226 760.00 | |
180 Liabilities Total | | | 416 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 105 262.00 | 722 682.00 | | 1 105 262.00 |
218 Production of services sold - France | 76 525.00 | 99 555.00 | | 76 525.00 |
230 Other income | 522.00 | 3.00 | | 522.00 |
232 Total operating income excluding VAT | 1 182 310.00 | 822 240.00 | | 1 182 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 477.00 | 128 251.00 | | 85 477.00 |
240 Inventory changes (raw materials and supplies) | -4 831.00 | -6 642.00 | | -4 831.00 |
242 Other external expenses | 937 263.00 | 625 144.00 | | 937 263.00 |
244 Taxes, duties and similar payments | 2 490.00 | 2 233.00 | | 2 490.00 |
250 Staff compensation | 43 334.00 | 16 674.00 | | 43 334.00 |
252 Social security contributions | 16 757.00 | 5 097.00 | | 16 757.00 |
254 Depreciation and amortization | 1 213.00 | 114.00 | | 1 213.00 |
262 Other expenses | 2.00 | 382.00 | | 2.00 |
264 Total operating expenses | 1 081 705.00 | 771 253.00 | | 1 081 705.00 |
270 Operating profit | 100 605.00 | 50 987.00 | | 100 605.00 |
280 Financial income | 1 319.00 | 3 742.00 | | 1 319.00 |
300 Exceptional expenses | 1 180.00 | | | 1 180.00 |
306 Income tax's | | 10 369.00 | | |
310 Profit or loss | 100 744.00 | 44 360.00 | | 100 744.00 |
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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 | 4 202.00 | | | 4 202.00 |
490 Total Fixed Assets (Gross Value) | 2 923.00 | | | 2 923.00 |
492 Total Fixed Assets (Increases) | 4 202.00 | | | 4 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 478.00 | | | 206 478.00 |
378 Amount of deductible VAT on goods and services | 165 105.00 | | | 165 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
