| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | | 4 700.00 |
028 Tangible Assets | 85 047.00 | 33 951.00 | 51 096.00 | 85 047.00 |
040 Financial Assets | 581.00 | | 581.00 | 581.00 |
044 Total Fixed Assets | 90 328.00 | 38 651.00 | 51 677.00 | 90 328.00 |
050 Raw materials, supplies, in progress | 24 484.00 | | 24 484.00 | 24 484.00 |
068 Receivables – Trade and related accounts | 206 322.00 | | 206 322.00 | 206 322.00 |
072 Receivables – Other | 66 700.00 | | 66 700.00 | 66 700.00 |
092 Prepaid expenses | 56 630.00 | | 56 630.00 | 56 630.00 |
096 Total Current Assets + Prepaid Expenses | 354 136.00 | | 354 136.00 | 354 136.00 |
110 Total Assets | 444 463.00 | 38 651.00 | 405 812.00 | 444 463.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 932.00 | |
132 Other Reserves | | | 17 166.00 | |
134 Retained Earnings | | | 428.00 | |
136 Profit for the Year | | | 59 076.00 | |
142 Total Equity - Total I | | | 287 602.00 | |
156 Loans and similar debts | | | 26 494.00 | |
166 Suppliers and related accounts | | | 54 160.00 | |
172 Other debts | | | 34 957.00 | |
174 Prepaid income | | | 2 600.00 | |
176 Total debts | | | 118 211.00 | |
180 Liabilities Total | | | 405 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 292.00 | |
199 Of which current accounts of debit partners | | | 8 373.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 862.00 | | | 505 862.00 |
226 Operating subsidies received | 16 796.00 | | | 16 796.00 |
230 Other income | 54 074.00 | | | 54 074.00 |
232 Total operating income excluding VAT | 576 733.00 | | | 576 733.00 |
234 Purchases of goods (including customs duties) | 275 915.00 | | | 275 915.00 |
236 Inventory change (goods) | -6 193.00 | | | -6 193.00 |
242 Other external expenses | 123 928.00 | | | 123 928.00 |
244 Taxes, duties and similar payments | 3 109.00 | | | 3 109.00 |
250 Staff compensation | 87 526.00 | | | 87 526.00 |
252 Social security contributions | 28 858.00 | | | 28 858.00 |
254 Depreciation and amortization | 7 631.00 | | | 7 631.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 520 782.00 | | | 520 782.00 |
270 Operating profit | 55 951.00 | | | 55 951.00 |
294 Financial expenses | 526.00 | | | 526.00 |
306 Income tax's | -3 651.00 | | | -3 651.00 |
310 Profit or loss | 59 076.00 | | | 59 076.00 |
316 Non-deductible compensation and personal benefits | 465.00 | | | 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 292.00 | | | 21 292.00 |
490 Total Fixed Assets (Gross Value) | 69 036.00 | | | 69 036.00 |
492 Total Fixed Assets (Increases) | 21 292.00 | | | 21 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 653.00 | | | 104 653.00 |
378 Amount of deductible VAT on goods and services | 76 386.00 | | | 76 386.00 |
