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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 | 1 726.00 | 283.00 | 1 442.00 | 1 726.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 1 872.00 | 283.00 | 1 588.00 | 1 872.00 |
050 Raw materials, supplies, in progress | 11 469.00 | | 11 469.00 | 11 469.00 |
068 Receivables – Trade and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
072 Receivables – Other | 2 393.00 | | 2 393.00 | 2 393.00 |
084 Cash | 66 200.00 | | 66 200.00 | 66 200.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 86 873.00 | | 86 873.00 | 86 873.00 |
110 Total Assets | 88 745.00 | 283.00 | 88 461.00 | 88 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 852.00 | |
142 Total Equity - Total I | | | 28 852.00 | |
166 Suppliers and related accounts | | | 17 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 681.00 | | |
172 Other debts | | | 42 155.00 | |
176 Total debts | | | 59 609.00 | |
180 Liabilities Total | | | 88 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 984.00 | | | 370 984.00 |
230 Other income | 1 338.00 | | | 1 338.00 |
232 Total operating income excluding VAT | 372 322.00 | | | 372 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 660.00 | | | 119 660.00 |
240 Inventory changes (raw materials and supplies) | -11 469.00 | | | -11 469.00 |
242 Other external expenses | 88 035.00 | | | 88 035.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 122 632.00 | | | 122 632.00 |
252 Social security contributions | 19 776.00 | | | 19 776.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 339 539.00 | | | 339 539.00 |
270 Operating profit | 32 783.00 | | | 32 783.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 4 915.00 | | | 4 915.00 |
310 Profit or loss | 27 852.00 | | | 27 852.00 |
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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 | 1 201.00 | | | 1 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
492 Total Fixed Assets (Increases) | 1 872.00 | | | 1 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 304.00 | | | 21 304.00 |
378 Amount of deductible VAT on goods and services | 24 547.00 | | | 24 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
