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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 | 51 983.00 | 11 810.00 | 40 173.00 | 51 983.00 |
044 Total Fixed Assets | 51 983.00 | 11 810.00 | 40 173.00 | 51 983.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 54 686.00 | | 54 686.00 | 54 686.00 |
072 Receivables – Other | 11 407.00 | | 11 407.00 | 11 407.00 |
084 Cash | 13 400.00 | | 13 400.00 | 13 400.00 |
096 Total Current Assets + Prepaid Expenses | 80 249.00 | | 80 249.00 | 80 249.00 |
110 Total Assets | 132 232.00 | 11 810.00 | 120 422.00 | 132 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 013.00 | |
136 Profit for the Year | | | 64 150.00 | |
142 Total Equity - Total I | | | 83 263.00 | |
166 Suppliers and related accounts | | | 9 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 792.00 | | |
172 Other debts | | | 27 886.00 | |
176 Total debts | | | 37 159.00 | |
180 Liabilities Total | | | 120 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 699.00 | | | 347 699.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 337 892.00 | | | 337 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 899.00 | | | 79 899.00 |
240 Inventory changes (raw materials and supplies) | 532.00 | | | 532.00 |
242 Other external expenses | 94 786.00 | | | 94 786.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 75 901.00 | | | 75 901.00 |
252 Social security contributions | 12 236.00 | | | 12 236.00 |
254 Depreciation and amortization | 8 381.00 | | | 8 381.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 273 123.00 | | | 273 123.00 |
270 Operating profit | 64 769.00 | | | 64 769.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | 64 150.00 | | | 64 150.00 |
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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 | 7 799.00 | | | 7 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | | | 884.00 |
490 Total Fixed Assets (Gross Value) | 22 800.00 | | | 22 800.00 |
492 Total Fixed Assets (Increases) | 29 183.00 | | | 29 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 632.00 | | | 32 632.00 |
378 Amount of deductible VAT on goods and services | 12 762.00 | | | 12 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
