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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 | 30 323.00 | 3 277.00 | 27 046.00 | 30 323.00 |
044 Total Fixed Assets | 30 323.00 | 3 277.00 | 27 046.00 | 30 323.00 |
050 Raw materials, supplies, in progress | 10 370.00 | | 10 370.00 | 10 370.00 |
068 Receivables – Trade and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 57 814.00 | | 57 814.00 | 57 814.00 |
096 Total Current Assets + Prepaid Expenses | 73 699.00 | | 73 699.00 | 73 699.00 |
110 Total Assets | 104 022.00 | 3 277.00 | 100 745.00 | 104 022.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 730.00 | |
136 Profit for the Year | | | 52 529.00 | |
142 Total Equity - Total I | | | 59 260.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
172 Other debts | | | 39 815.00 | |
176 Total debts | | | 41 486.00 | |
180 Liabilities Total | | | 100 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 941.00 | 157 367.00 | | 485 941.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 10 373.00 | 2 515.00 | | 10 373.00 |
232 Total operating income excluding VAT | 496 314.00 | 169 883.00 | | 496 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 331.00 | 51 545.00 | | 139 331.00 |
240 Inventory changes (raw materials and supplies) | -5 182.00 | -5 188.00 | | -5 182.00 |
242 Other external expenses | 148 516.00 | 46 114.00 | | 148 516.00 |
244 Taxes, duties and similar payments | 166.00 | 57.00 | | 166.00 |
24B (including equipment leasing) | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 130 767.00 | 34 867.00 | | 130 767.00 |
252 Social security contributions | 14 353.00 | 3 057.00 | | 14 353.00 |
254 Depreciation and amortization | 2 659.00 | 618.00 | | 2 659.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 430 611.00 | 131 070.00 | | 430 611.00 |
270 Operating profit | 65 703.00 | 38 812.00 | | 65 703.00 |
280 Financial income | | 285.00 | | |
294 Financial expenses | 14.00 | 3.00 | | 14.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 13 024.00 | 4 364.00 | | 13 024.00 |
310 Profit or loss | 52 529.00 | 34 730.00 | | 52 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 880.00 | | | 10 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 647.00 | | | 6 647.00 |
490 Total Fixed Assets (Gross Value) | 12 796.00 | | | 12 796.00 |
492 Total Fixed Assets (Increases) | 17 527.00 | | | 17 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 055.00 | | | 49 055.00 |
378 Amount of deductible VAT on goods and services | 43 303.00 | | | 43 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
