| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 474.00 | 2 474.00 | | 2 474.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 3 374.00 | 2 474.00 | 900.00 | 3 374.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 13 875.00 | | 13 875.00 | 13 875.00 |
072 Receivables – Other | 5 804.00 | | 5 804.00 | 5 804.00 |
084 Cash | 318 107.00 | | 318 107.00 | 318 107.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 337 786.00 | | 337 786.00 | 337 786.00 |
110 Total Assets | 341 160.00 | 2 474.00 | 338 686.00 | 341 160.00 |
120 Share or Individual Capital | | | 6 250.00 | |
126 Legal Reserve | | | 625.00 | |
132 Other Reserves | | | 169 952.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 063.00 | |
142 Total Equity - Total I | | | 207 890.00 | |
164 Advances and down payments received on current orders | | | 6 859.00 | |
166 Suppliers and related accounts | | | 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 258.00 | | |
172 Other debts | | | 123 347.00 | |
176 Total debts | | | 130 796.00 | |
180 Liabilities Total | | | 338 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 853.00 | | | 433 853.00 |
218 Production of services sold - France | 136 190.00 | | | 136 190.00 |
222 Inventory production | | -3 950.00 | | |
230 Other income | 2 991.00 | | | 2 991.00 |
232 Total operating income excluding VAT | 573 034.00 | | | 573 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 712.00 | | | 297 712.00 |
240 Inventory changes (raw materials and supplies) | 1 045.00 | | | 1 045.00 |
242 Other external expenses | 69 443.00 | | | 69 443.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
250 Staff compensation | 128 919.00 | | | 128 919.00 |
252 Social security contributions | 38 801.00 | | | 38 801.00 |
254 Depreciation and amortization | | 71.00 | | |
262 Other expenses | 1 895.00 | | | 1 895.00 |
264 Total operating expenses | 538 444.00 | | | 538 444.00 |
270 Operating profit | 34 591.00 | | | 34 591.00 |
280 Financial income | 1 705.00 | | | 1 705.00 |
306 Income tax's | 5 233.00 | | | 5 233.00 |
310 Profit or loss | 31 063.00 | | | 31 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 374.00 | | | 3 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 807.00 | | | 75 807.00 |
378 Amount of deductible VAT on goods and services | 71 246.00 | | | 71 246.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
