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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 | 4 493.00 | 2 791.00 | 1 702.00 | 4 493.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 19 493.00 | 2 791.00 | 16 702.00 | 19 493.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 25 781.00 | | 25 781.00 | 25 781.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
110 Total Assets | 51 579.00 | 2 791.00 | 48 788.00 | 51 579.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 706.00 | |
136 Profit for the Year | | | 22 605.00 | |
142 Total Equity - Total I | | | 37 511.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 4 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 6 974.00 | |
176 Total debts | | | 11 277.00 | |
180 Liabilities Total | | | 48 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 979.00 | 145 034.00 | | 148 979.00 |
230 Other income | 2 995.00 | 1 046.00 | | 2 995.00 |
232 Total operating income excluding VAT | 151 975.00 | 146 079.00 | | 151 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 042.00 | 39 438.00 | | 40 042.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | -1 320.00 | | 820.00 |
242 Other external expenses | 44 966.00 | 50 715.00 | | 44 966.00 |
244 Taxes, duties and similar payments | 3 095.00 | 2 687.00 | | 3 095.00 |
250 Staff compensation | 28 069.00 | 22 402.00 | | 28 069.00 |
252 Social security contributions | 6 964.00 | 3 882.00 | | 6 964.00 |
254 Depreciation and amortization | 1 275.00 | 1 516.00 | | 1 275.00 |
262 Other expenses | 3.00 | 48.00 | | 3.00 |
264 Total operating expenses | 125 234.00 | 119 368.00 | | 125 234.00 |
270 Operating profit | 26 740.00 | 26 711.00 | | 26 740.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 734.00 | 3 805.00 | | 3 734.00 |
310 Profit or loss | 22 605.00 | 22 906.00 | | 22 605.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 18 513.00 | | | 18 513.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 373.00 | | | 16 373.00 |
378 Amount of deductible VAT on goods and services | 5 167.00 | | | 5 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
