| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 8 416.00 | 7 940.00 | 476.00 | 8 416.00 |
040 Financial Assets | 19 305.00 | | 19 305.00 | 19 305.00 |
044 Total Fixed Assets | 27 854.00 | 8 073.00 | 19 781.00 | 27 854.00 |
050 Raw materials, supplies, in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
068 Receivables – Trade and related accounts | 5 134.00 | 828.00 | 4 305.00 | 5 134.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 96 944.00 | | 96 944.00 | 96 944.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 107 984.00 | 828.00 | 107 156.00 | 107 984.00 |
110 Total Assets | 135 838.00 | 8 901.00 | 126 937.00 | 135 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 191.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 298.00 | |
142 Total Equity - Total I | | | 99 289.00 | |
166 Suppliers and related accounts | | | 5 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 651.00 | | |
172 Other debts | | | 14 296.00 | |
174 Prepaid income | | | 7 788.00 | |
176 Total debts | | | 27 648.00 | |
180 Liabilities Total | | | 126 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 099.00 | 168 350.00 | | 143 099.00 |
218 Production of services sold - France | | 409.00 | | |
222 Inventory production | | -3 500.00 | | |
230 Other income | | 586.00 | | |
232 Total operating income excluding VAT | 143 100.00 | 165 845.00 | | 143 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 278.00 | 54 507.00 | | 48 278.00 |
240 Inventory changes (raw materials and supplies) | -1 035.00 | -926.00 | | -1 035.00 |
242 Other external expenses | 17 564.00 | 13 821.00 | | 17 564.00 |
244 Taxes, duties and similar payments | 151.00 | 1 034.00 | | 151.00 |
250 Staff compensation | 41 249.00 | 40 282.00 | | 41 249.00 |
252 Social security contributions | 2 379.00 | 2 648.00 | | 2 379.00 |
254 Depreciation and amortization | 356.00 | 359.00 | | 356.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 945.00 | 111 726.00 | | 108 945.00 |
270 Operating profit | 34 155.00 | 54 119.00 | | 34 155.00 |
280 Financial income | 23.00 | 4.00 | | 23.00 |
290 Exceptional income | 2 917.00 | 2 083.00 | | 2 917.00 |
306 Income tax's | 5 796.00 | 5 174.00 | | 5 796.00 |
310 Profit or loss | 31 298.00 | 51 032.00 | | 31 298.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 305.00 | | | 19 305.00 |
490 Total Fixed Assets (Gross Value) | 8 766.00 | | | 8 766.00 |
492 Total Fixed Assets (Increases) | 19 305.00 | | | 19 305.00 |
494 Total Fixed Assets (Decreases) | 218.00 | | | 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218.00 | | | 218.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 220.00 | | | 24 220.00 |
378 Amount of deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
