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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 500.00 | 3 781.00 | 7 719.00 | 11 500.00 |
028 Tangible Assets | 9 644.00 | 571.00 | 9 073.00 | 9 644.00 |
040 Financial Assets | 15 750.00 | | 15 750.00 | 15 750.00 |
044 Total Fixed Assets | 36 894.00 | 4 352.00 | 32 542.00 | 36 894.00 |
050 Raw materials, supplies, in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 78 921.00 | | 78 921.00 | 78 921.00 |
096 Total Current Assets + Prepaid Expenses | 81 442.00 | | 81 442.00 | 81 442.00 |
110 Total Assets | 118 336.00 | 4 352.00 | 113 984.00 | 118 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 390.00 | |
142 Total Equity - Total I | | | 40 390.00 | |
166 Suppliers and related accounts | | | 16 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 361.00 | | |
172 Other debts | | | 57 175.00 | |
176 Total debts | | | 73 595.00 | |
180 Liabilities Total | | | 113 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 561.00 | | | 371 561.00 |
230 Other income | 5 061.00 | | | 5 061.00 |
232 Total operating income excluding VAT | 376 623.00 | | | 376 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 072.00 | | | 121 072.00 |
240 Inventory changes (raw materials and supplies) | -1 056.00 | | | -1 056.00 |
242 Other external expenses | 123 884.00 | | | 123 884.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 75 577.00 | | | 75 577.00 |
252 Social security contributions | 14 548.00 | | | 14 548.00 |
254 Depreciation and amortization | 4 352.00 | | | 4 352.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 340 877.00 | | | 340 877.00 |
270 Operating profit | 35 746.00 | | | 35 746.00 |
280 Financial income | 7.00 | | | 7.00 |
306 Income tax's | 5 363.00 | | | 5 363.00 |
310 Profit or loss | 30 390.00 | | | 30 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 500.00 | | | 11 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 077.00 | | | 9 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
482 INCREASES Financial Assets | 15 750.00 | | | 15 750.00 |
492 Total Fixed Assets (Increases) | 36 894.00 | | | 36 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 739.00 | | | 37 739.00 |
378 Amount of deductible VAT on goods and services | 33 473.00 | | | 33 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
