| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 128.00 | 122 790.00 | 52 337.00 | 175 128.00 |
044 Total Fixed Assets | 175 128.00 | 122 790.00 | 52 337.00 | 175 128.00 |
050 Raw materials, supplies, in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
068 Receivables – Trade and related accounts | 26 417.00 | 1 822.00 | 24 594.00 | 26 417.00 |
072 Receivables – Other | 60 383.00 | | 60 383.00 | 60 383.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 131 828.00 | | 131 828.00 | 131 828.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 253 752.00 | 1 822.00 | 251 930.00 | 253 752.00 |
110 Total Assets | 428 881.00 | 124 613.00 | 304 267.00 | 428 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 154 029.00 | |
136 Profit for the Year | | | 32 193.00 | |
140 Regulated Provisions | | | 10 101.00 | |
142 Total Equity - Total I | | | 203 947.00 | |
156 Loans and similar debts | | | 22 662.00 | |
166 Suppliers and related accounts | | | 62 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 14 792.00 | |
176 Total debts | | | 100 320.00 | |
180 Liabilities Total | | | 304 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
195 Of which payables due in more than one year | | | 22 662.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 561 556.00 | | | 561 556.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 2 948.00 | | | 2 948.00 |
232 Total operating income excluding VAT | 570 504.00 | | | 570 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 574.00 | | | 187 574.00 |
240 Inventory changes (raw materials and supplies) | 12 249.00 | | | 12 249.00 |
242 Other external expenses | 293 156.00 | | | 293 156.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 13 364.00 | | | 13 364.00 |
252 Social security contributions | 8 730.00 | | | 8 730.00 |
254 Depreciation and amortization | 8 488.00 | | | 8 488.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 525 069.00 | | | 525 069.00 |
270 Operating profit | 45 435.00 | | | 45 435.00 |
280 Financial income | 1 051.00 | | | 1 051.00 |
290 Exceptional income | 844.00 | | | 844.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 14 728.00 | | | 14 728.00 |
310 Profit or loss | 32 193.00 | | | 32 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 171 623.00 | | | 171 623.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 526.00 | | | 49 526.00 |
378 Amount of deductible VAT on goods and services | 40 560.00 | | | 40 560.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 840.00 | | | 840.00 |
682 INCREASES Total Statement of Provisions | 840.00 | | | 840.00 |
