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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 | 1 574.00 | 1 496.00 | 78.00 | 1 574.00 |
028 Tangible Assets | 8 671.00 | 4 375.00 | 4 296.00 | 8 671.00 |
044 Total Fixed Assets | 10 245.00 | 5 871.00 | 4 374.00 | 10 245.00 |
050 Raw materials, supplies, in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 17 388.00 | | 17 388.00 | 17 388.00 |
084 Cash | 19 327.00 | | 19 327.00 | 19 327.00 |
096 Total Current Assets + Prepaid Expenses | 39 961.00 | | 39 961.00 | 39 961.00 |
110 Total Assets | 50 206.00 | 5 871.00 | 44 335.00 | 50 206.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | 13 823.00 | |
142 Total Equity - Total I | | | 14 454.00 | |
166 Suppliers and related accounts | | | 6 265.00 | |
172 Other debts | | | 23 616.00 | |
176 Total debts | | | 29 881.00 | |
180 Liabilities Total | | | 44 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 551.00 | | | 177 551.00 |
230 Other income | 2 026.00 | | | 2 026.00 |
232 Total operating income excluding VAT | 179 577.00 | | | 179 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 408.00 | | | 81 408.00 |
240 Inventory changes (raw materials and supplies) | -3 246.00 | | | -3 246.00 |
242 Other external expenses | 30 720.00 | | | 30 720.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 44 882.00 | | | 44 882.00 |
252 Social security contributions | 3 996.00 | | | 3 996.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 162 218.00 | | | 162 218.00 |
270 Operating profit | 17 359.00 | | | 17 359.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 2 500.00 | | | 2 500.00 |
310 Profit or loss | 13 823.00 | | | 13 823.00 |
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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 | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 7 758.00 | | | 7 758.00 |
492 Total Fixed Assets (Increases) | 2 487.00 | | | 2 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 755.00 | | | 17 755.00 |
378 Amount of deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
