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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 | 110 030.00 | 27 764.00 | 82 266.00 | 110 030.00 |
044 Total Fixed Assets | 110 030.00 | 27 764.00 | 82 266.00 | 110 030.00 |
084 Cash | 192 865.00 | | 192 865.00 | 192 865.00 |
092 Prepaid expenses | 58 097.00 | | 58 097.00 | 58 097.00 |
096 Total Current Assets + Prepaid Expenses | 250 963.00 | | 250 963.00 | 250 963.00 |
110 Total Assets | 360 993.00 | 27 764.00 | 333 229.00 | 360 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 201.00 | |
136 Profit for the Year | | | 32 847.00 | |
142 Total Equity - Total I | | | 77 548.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 46 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 000.00 | | |
172 Other debts | | | 128 972.00 | |
176 Total debts | | | 255 681.00 | |
180 Liabilities Total | | | 333 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 950 474.00 | 793 644.00 | | 950 474.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 957 149.00 | 793 644.00 | | 957 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 682 665.00 | 561 951.00 | | 682 665.00 |
242 Other external expenses | 92 032.00 | 79 815.00 | | 92 032.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 004.00 | 590.00 | | 2 004.00 |
250 Staff compensation | 80 402.00 | 45 430.00 | | 80 402.00 |
252 Social security contributions | 3 795.00 | 2 407.00 | | 3 795.00 |
254 Depreciation and amortization | 14 698.00 | 13 066.00 | | 14 698.00 |
262 Other expenses | 42 606.00 | 42 127.00 | | 42 606.00 |
264 Total operating expenses | 918 203.00 | 745 387.00 | | 918 203.00 |
270 Operating profit | 38 946.00 | 48 257.00 | | 38 946.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 5 879.00 | 8 556.00 | | 5 879.00 |
310 Profit or loss | 32 847.00 | 39 701.00 | | 32 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 452.00 | | | 6 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 102 199.00 | | | 102 199.00 |
492 Total Fixed Assets (Increases) | 7 831.00 | | | 7 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 960.00 | | | 19 960.00 |
378 Amount of deductible VAT on goods and services | 16 448.00 | | | 16 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
