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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 | 35 348.00 | 15 119.00 | 20 229.00 | 35 348.00 |
044 Total Fixed Assets | 35 348.00 | 15 119.00 | 20 229.00 | 35 348.00 |
050 Raw materials, supplies, in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 8 750.00 | | 8 750.00 | 8 750.00 |
084 Cash | 151 585.00 | | 151 585.00 | 151 585.00 |
096 Total Current Assets + Prepaid Expenses | 166 556.00 | | 166 556.00 | 166 556.00 |
110 Total Assets | 201 903.00 | 15 119.00 | 186 784.00 | 201 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 100 735.00 | |
136 Profit for the Year | | | 35 437.00 | |
142 Total Equity - Total I | | | 144 172.00 | |
166 Suppliers and related accounts | | | 13 191.00 | |
172 Other debts | | | 29 422.00 | |
176 Total debts | | | 42 612.00 | |
180 Liabilities Total | | | 186 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 934.00 | 223 557.00 | | 330 934.00 |
218 Production of services sold - France | 357.00 | 255.00 | | 357.00 |
226 Operating subsidies received | 20 722.00 | 22 447.00 | | 20 722.00 |
232 Total operating income excluding VAT | 352 013.00 | 246 259.00 | | 352 013.00 |
234 Purchases of goods (including customs duties) | 1 075.00 | 1 373.00 | | 1 075.00 |
236 Inventory change (goods) | 462.00 | 998.00 | | 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 917.00 | 105 146.00 | | 145 917.00 |
240 Inventory changes (raw materials and supplies) | -1 449.00 | 299.00 | | -1 449.00 |
242 Other external expenses | 74 827.00 | 55 221.00 | | 74 827.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 809.00 | 2 883.00 | | 3 809.00 |
250 Staff compensation | 68 087.00 | 32 499.00 | | 68 087.00 |
252 Social security contributions | 17 660.00 | 2 441.00 | | 17 660.00 |
254 Depreciation and amortization | 3 597.00 | 3 597.00 | | 3 597.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 313 987.00 | 204 459.00 | | 313 987.00 |
270 Operating profit | 38 026.00 | 41 800.00 | | 38 026.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | | 72.00 | | |
306 Income tax's | 2 724.00 | 4 089.00 | | 2 724.00 |
310 Profit or loss | 35 437.00 | 37 598.00 | | 35 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 348.00 | | | 35 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 156.00 | | | 33 156.00 |
378 Amount of deductible VAT on goods and services | 18 489.00 | | | 18 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
