| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 994.00 | 118 433.00 | 22 561.00 | 140 994.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 141 317.00 | 118 433.00 | 22 884.00 | 141 317.00 |
050 Raw materials, supplies, in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
068 Receivables – Trade and related accounts | 42 889.00 | | 42 889.00 | 42 889.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 97 240.00 | | 97 240.00 | 97 240.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 145 620.00 | | 145 620.00 | 145 620.00 |
110 Total Assets | 286 937.00 | 118 433.00 | 168 504.00 | 286 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 519.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 662.00 | |
142 Total Equity - Total I | | | 96 566.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 17 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 840.00 | | |
172 Other debts | | | 54 146.00 | |
176 Total debts | | | 71 938.00 | |
180 Liabilities Total | | | 168 504.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 707.00 | 286 705.00 | | 222 707.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 224 707.00 | 286 705.00 | | 224 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 748.00 | 80 316.00 | | 61 748.00 |
240 Inventory changes (raw materials and supplies) | 5 222.00 | -4 523.00 | | 5 222.00 |
242 Other external expenses | 39 888.00 | 36 062.00 | | 39 888.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 2 071.00 | 2 175.00 | | 2 071.00 |
250 Staff compensation | 38 752.00 | 71 442.00 | | 38 752.00 |
252 Social security contributions | 12 850.00 | 43 931.00 | | 12 850.00 |
254 Depreciation and amortization | 15 320.00 | 17 451.00 | | 15 320.00 |
264 Total operating expenses | 175 851.00 | 246 854.00 | | 175 851.00 |
270 Operating profit | 48 856.00 | 39 851.00 | | 48 856.00 |
290 Exceptional income | | 609.00 | | |
294 Financial expenses | 729.00 | 1 742.00 | | 729.00 |
300 Exceptional expenses | 1 052.00 | 1 411.00 | | 1 052.00 |
306 Income tax's | 5 414.00 | -7 333.00 | | 5 414.00 |
310 Profit or loss | 41 662.00 | 44 639.00 | | 41 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 420.00 | | | 148 420.00 |
494 Total Fixed Assets (Decreases) | 7 103.00 | | | 7 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 984.00 | | | 984.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -984.00 | | | -984.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 699.00 | | | 40 699.00 |
378 Amount of deductible VAT on goods and services | 18 586.00 | | | 18 586.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
