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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 | 13 628.00 | 1 315.00 | 12 313.00 | 13 628.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 15 590.00 | 1 315.00 | 14 275.00 | 15 590.00 |
072 Receivables – Other | 26 005.00 | | 26 005.00 | 26 005.00 |
084 Cash | 72 268.00 | | 72 268.00 | 72 268.00 |
096 Total Current Assets + Prepaid Expenses | 98 273.00 | | 98 273.00 | 98 273.00 |
110 Total Assets | 113 863.00 | 1 315.00 | 112 548.00 | 113 863.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 66 180.00 | |
142 Total Equity - Total I | | | 68 180.00 | |
166 Suppliers and related accounts | | | 18 074.00 | |
172 Other debts | | | 26 293.00 | |
176 Total debts | | | 44 367.00 | |
180 Liabilities Total | | | 112 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 578 470.00 | | | 578 470.00 |
230 Other income | 16 915.00 | | | 16 915.00 |
232 Total operating income excluding VAT | 595 385.00 | | | 595 385.00 |
234 Purchases of goods (including customs duties) | 882.00 | | | 882.00 |
236 Inventory change (goods) | 16 379.00 | | | 16 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 085.00 | | | 275 085.00 |
242 Other external expenses | 179 860.00 | | | 179 860.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 50 349.00 | | | 50 349.00 |
252 Social security contributions | 4 988.00 | | | 4 988.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 529 205.00 | | | 529 205.00 |
270 Operating profit | 66 180.00 | | | 66 180.00 |
310 Profit or loss | 66 180.00 | | | 66 180.00 |
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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 | 5 368.00 | | | 5 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 040.00 | | | 7 040.00 |
482 INCREASES Financial Assets | 1 962.00 | | | 1 962.00 |
492 Total Fixed Assets (Increases) | 15 590.00 | | | 15 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 848.00 | | | 57 848.00 |
378 Amount of deductible VAT on goods and services | 45 486.00 | | | 45 486.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
