| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 219.00 | 58 658.00 | 2 560.00 | 61 219.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 61 443.00 | 58 658.00 | 2 784.00 | 61 443.00 |
050 Raw materials, supplies, in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
068 Receivables – Trade and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
072 Receivables – Other | 13 181.00 | | 13 181.00 | 13 181.00 |
084 Cash | 61 860.00 | | 61 860.00 | 61 860.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 90 668.00 | | 90 668.00 | 90 668.00 |
110 Total Assets | 152 111.00 | 58 658.00 | 93 452.00 | 152 111.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 24 240.00 | |
136 Profit for the Year | | | 23 466.00 | |
142 Total Equity - Total I | | | 60 906.00 | |
166 Suppliers and related accounts | | | 13 460.00 | |
172 Other debts | | | 19 086.00 | |
176 Total debts | | | 32 546.00 | |
180 Liabilities Total | | | 93 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 726.00 | 415 085.00 | | 415 726.00 |
226 Operating subsidies received | 12 913.00 | 6 184.00 | | 12 913.00 |
230 Other income | 7 939.00 | 8 289.00 | | 7 939.00 |
232 Total operating income excluding VAT | 436 579.00 | 429 558.00 | | 436 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 674.00 | 123 477.00 | | 119 674.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | 2 960.00 | | -90.00 |
242 Other external expenses | 119 592.00 | 126 722.00 | | 119 592.00 |
243 (including business tax) | 5 292.00 | | | 5 292.00 |
244 Taxes, duties and similar payments | 9 139.00 | 10 905.00 | | 9 139.00 |
250 Staff compensation | 134 323.00 | 120 809.00 | | 134 323.00 |
252 Social security contributions | 25 168.00 | 35 315.00 | | 25 168.00 |
254 Depreciation and amortization | 1 475.00 | 807.00 | | 1 475.00 |
262 Other expenses | 2 815.00 | 3 900.00 | | 2 815.00 |
264 Total operating expenses | 412 097.00 | 424 894.00 | | 412 097.00 |
270 Operating profit | 24 482.00 | 4 663.00 | | 24 482.00 |
280 Financial income | 65.00 | 40.00 | | 65.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 1 002.00 | -400.00 | | 1 002.00 |
310 Profit or loss | 23 466.00 | 5 103.00 | | 23 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 708.00 | | | 2 708.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 62 779.00 | | | 62 779.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
494 Total Fixed Assets (Decreases) | 4 094.00 | | | 4 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 472.00 | | | 48 472.00 |
378 Amount of deductible VAT on goods and services | 27 383.00 | | | 27 383.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
