| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 298.00 | 5 298.00 | | 5 298.00 |
028 Tangible Assets | 183 923.00 | 66 900.00 | 117 022.00 | 183 923.00 |
040 Financial Assets | 7 140.00 | | 7 140.00 | 7 140.00 |
044 Total Fixed Assets | 196 361.00 | 72 199.00 | 124 162.00 | 196 361.00 |
050 Raw materials, supplies, in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
060 Merchandise inventory | 3 661.00 | | 3 661.00 | 3 661.00 |
072 Receivables – Other | 159 971.00 | | 159 971.00 | 159 971.00 |
084 Cash | 28 049.00 | | 28 049.00 | 28 049.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 197 294.00 | | 197 294.00 | 197 294.00 |
110 Total Assets | 393 655.00 | 72 199.00 | 321 456.00 | 393 655.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 28 298.00 | |
136 Profit for the Year | | | 11 360.00 | |
140 Regulated Provisions | | | 16 447.00 | |
142 Total Equity - Total I | | | 78 106.00 | |
156 Loans and similar debts | | | 24 122.00 | |
166 Suppliers and related accounts | | | 12 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 484.00 | | |
172 Other debts | | | 207 101.00 | |
176 Total debts | | | 243 350.00 | |
180 Liabilities Total | | | 321 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 340.00 | |
195 Of which payables due in more than one year | | | 24 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 876.00 | | | 104 876.00 |
214 Production of goods sold - France | 566 764.00 | | | 566 764.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 672 256.00 | | | 672 256.00 |
234 Purchases of goods (including customs duties) | 64 479.00 | | | 64 479.00 |
236 Inventory change (goods) | -1 136.00 | | | -1 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 350.00 | | | 172 350.00 |
240 Inventory changes (raw materials and supplies) | -606.00 | | | -606.00 |
242 Other external expenses | 165 581.00 | | | 165 581.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 7 781.00 | | | 7 781.00 |
24B (including equipment leasing) | 60 055.00 | | | 60 055.00 |
250 Staff compensation | 188 256.00 | | | 188 256.00 |
252 Social security contributions | 50 558.00 | | | 50 558.00 |
254 Depreciation and amortization | 17 406.00 | | | 17 406.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 664 912.00 | | | 664 912.00 |
270 Operating profit | 7 343.00 | | | 7 343.00 |
290 Exceptional income | 5 481.00 | | | 5 481.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 11 360.00 | | | 11 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 7 140.00 | | | 7 140.00 |
490 Total Fixed Assets (Gross Value) | 186 021.00 | | | 186 021.00 |
492 Total Fixed Assets (Increases) | 10 340.00 | | | 10 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 207.00 | | | 41 207.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 49 053.00 | | | 49 053.00 |
