| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 747.00 | 179 114.00 | 105 633.00 | 284 747.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 289 473.00 | 179 114.00 | 110 359.00 | 289 473.00 |
050 Raw materials, supplies, in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
068 Receivables – Trade and related accounts | 155 749.00 | | 155 749.00 | 155 749.00 |
072 Receivables – Other | 28 945.00 | | 28 945.00 | 28 945.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 178 629.00 | | 178 629.00 | 178 629.00 |
092 Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
096 Total Current Assets + Prepaid Expenses | 410 778.00 | | 410 778.00 | 410 778.00 |
110 Total Assets | 700 251.00 | 179 114.00 | 521 138.00 | 700 251.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 122.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 374 025.00 | |
136 Profit for the Year | | | 23 872.00 | |
142 Total Equity - Total I | | | 406 281.00 | |
156 Loans and similar debts | | | 57 381.00 | |
166 Suppliers and related accounts | | | 46 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 10 482.00 | |
176 Total debts | | | 114 857.00 | |
180 Liabilities Total | | | 521 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 38 425.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 115.00 | | | 551 115.00 |
218 Production of services sold - France | 38 516.00 | | | 38 516.00 |
222 Inventory production | -24 645.00 | | | -24 645.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 565 521.00 | | | 565 521.00 |
234 Purchases of goods (including customs duties) | 412 461.00 | | | 412 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 832.00 | | | 8 832.00 |
240 Inventory changes (raw materials and supplies) | 595.00 | | | 595.00 |
242 Other external expenses | 102 129.00 | | | 102 129.00 |
243 (including business tax) | -10 321.00 | | | -10 321.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 341.00 | | | 9 341.00 |
252 Social security contributions | -1 335.00 | | | -1 335.00 |
254 Depreciation and amortization | 11 697.00 | | | 11 697.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 545 611.00 | | | 545 611.00 |
270 Operating profit | 19 911.00 | | | 19 911.00 |
280 Financial income | -1 550.00 | | | -1 550.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 2 369.00 | | | 2 369.00 |
306 Income tax's | 4 120.00 | | | 4 120.00 |
310 Profit or loss | 23 872.00 | | | 23 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 217.00 | | | 38 217.00 |
490 Total Fixed Assets (Gross Value) | 304 613.00 | | | 304 613.00 |
492 Total Fixed Assets (Increases) | 38 217.00 | | | 38 217.00 |
494 Total Fixed Assets (Decreases) | 53 357.00 | | | 53 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 456.00 | | | 40 456.00 |
378 Amount of deductible VAT on goods and services | 52 298.00 | | | 52 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
