| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 396.00 | 22 878.00 | 11 518.00 | 34 396.00 |
044 Total Fixed Assets | 34 396.00 | 22 878.00 | 11 518.00 | 34 396.00 |
050 Raw materials, supplies, in progress | 47 094.00 | | 47 094.00 | 47 094.00 |
068 Receivables – Trade and related accounts | 149 193.00 | | 149 193.00 | 149 193.00 |
072 Receivables – Other | 12 472.00 | | 12 472.00 | 12 472.00 |
084 Cash | 110 199.00 | | 110 199.00 | 110 199.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 319 022.00 | | 319 022.00 | 319 022.00 |
110 Total Assets | 353 418.00 | 22 878.00 | 330 540.00 | 353 418.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 174 132.00 | |
136 Profit for the Year | | | 62 074.00 | |
142 Total Equity - Total I | | | 238 406.00 | |
166 Suppliers and related accounts | | | 16 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 465.00 | | |
172 Other debts | | | 75 754.00 | |
176 Total debts | | | 92 134.00 | |
180 Liabilities Total | | | 330 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 366.00 | 347 686.00 | | 274 366.00 |
222 Inventory production | 12 856.00 | -17 385.00 | | 12 856.00 |
226 Operating subsidies received | 5 939.00 | | | 5 939.00 |
230 Other income | 11.00 | 8.00 | | 11.00 |
232 Total operating income excluding VAT | 293 172.00 | 330 309.00 | | 293 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 336.00 | 91 519.00 | | 59 336.00 |
240 Inventory changes (raw materials and supplies) | -4 922.00 | -11 915.00 | | -4 922.00 |
242 Other external expenses | 50 679.00 | 49 510.00 | | 50 679.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 3 799.00 | 3 678.00 | | 3 799.00 |
250 Staff compensation | 76 421.00 | 62 279.00 | | 76 421.00 |
252 Social security contributions | 20 078.00 | 17 633.00 | | 20 078.00 |
254 Depreciation and amortization | 6 669.00 | 6 627.00 | | 6 669.00 |
262 Other expenses | 32.00 | 3.00 | | 32.00 |
264 Total operating expenses | 212 092.00 | 219 334.00 | | 212 092.00 |
270 Operating profit | 81 080.00 | 110 975.00 | | 81 080.00 |
280 Financial income | 127.00 | 15.00 | | 127.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | | 2 558.00 | | |
306 Income tax's | 19 124.00 | 28 358.00 | | 19 124.00 |
310 Profit or loss | 62 074.00 | 80 074.00 | | 62 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 32 994.00 | | | 32 994.00 |
492 Total Fixed Assets (Increases) | 1 402.00 | | | 1 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 873.00 | | | 54 873.00 |
378 Amount of deductible VAT on goods and services | 20 915.00 | | | 20 915.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
