| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 382.00 | 11 128.00 | 3 254.00 | 14 382.00 |
040 Financial Assets | 2 612.00 | | 2 612.00 | 2 612.00 |
044 Total Fixed Assets | 16 994.00 | 11 128.00 | 5 866.00 | 16 994.00 |
050 Raw materials, supplies, in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 17 692.00 | | 17 692.00 | 17 692.00 |
084 Cash | 45 716.00 | | 45 716.00 | 45 716.00 |
096 Total Current Assets + Prepaid Expenses | 69 589.00 | | 69 589.00 | 69 589.00 |
110 Total Assets | 86 583.00 | 11 128.00 | 75 455.00 | 86 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 114.00 | |
134 Retained Earnings | | | 1 126.00 | |
136 Profit for the Year | | | 11 008.00 | |
142 Total Equity - Total I | | | 36 632.00 | |
166 Suppliers and related accounts | | | 2 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 36 352.00 | |
176 Total debts | | | 38 823.00 | |
180 Liabilities Total | | | 75 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 973.00 | | | 7 973.00 |
214 Production of goods sold - France | 271 006.00 | | | 271 006.00 |
230 Other income | 4 440.00 | | | 4 440.00 |
232 Total operating income excluding VAT | 283 418.00 | | | 283 418.00 |
234 Purchases of goods (including customs duties) | 2 285.00 | | | 2 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 526.00 | | | 31 526.00 |
240 Inventory changes (raw materials and supplies) | -3 860.00 | | | -3 860.00 |
242 Other external expenses | 92 245.00 | | | 92 245.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 105 822.00 | | | 105 822.00 |
252 Social security contributions | 35 501.00 | | | 35 501.00 |
254 Depreciation and amortization | 1 599.00 | | | 1 599.00 |
262 Other expenses | 3 607.00 | | | 3 607.00 |
264 Total operating expenses | 271 329.00 | | | 271 329.00 |
270 Operating profit | 12 090.00 | | | 12 090.00 |
306 Income tax's | 1 082.00 | | | 1 082.00 |
310 Profit or loss | 11 008.00 | | | 11 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 16 255.00 | | | 16 255.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 429.00 | | | 27 429.00 |
378 Amount of deductible VAT on goods and services | 14 954.00 | | | 14 954.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
