| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 125.00 | 46 789.00 | 37 336.00 | 84 125.00 |
044 Total Fixed Assets | 84 125.00 | 46 789.00 | 37 336.00 | 84 125.00 |
050 Raw materials, supplies, in progress | 14 014.00 | | 14 014.00 | 14 014.00 |
068 Receivables – Trade and related accounts | 80 917.00 | | 80 917.00 | 80 917.00 |
072 Receivables – Other | 10 177.00 | | 10 177.00 | 10 177.00 |
084 Cash | 46 169.00 | | 46 169.00 | 46 169.00 |
092 Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
096 Total Current Assets + Prepaid Expenses | 151 279.00 | | 151 279.00 | 151 279.00 |
110 Total Assets | 235 405.00 | 46 789.00 | 188 615.00 | 235 405.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 1 068.00 | |
136 Profit for the Year | | | 27 319.00 | |
142 Total Equity - Total I | | | 44 888.00 | |
156 Loans and similar debts | | | 60 603.00 | |
166 Suppliers and related accounts | | | 47 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 35 706.00 | |
176 Total debts | | | 143 727.00 | |
180 Liabilities Total | | | 188 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 607.00 | |
195 Of which payables due in more than one year | | | 13 045.00 | |
199 Of which current accounts of debit partners | | | 5 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 641.00 | 431 509.00 | | 528 641.00 |
222 Inventory production | -24 163.00 | 23 921.00 | | -24 163.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 760.00 | 4 794.00 | | 760.00 |
232 Total operating income excluding VAT | 507 238.00 | 460 226.00 | | 507 238.00 |
234 Purchases of goods (including customs duties) | 28 102.00 | | | 28 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 513.00 | 232 446.00 | | 234 513.00 |
240 Inventory changes (raw materials and supplies) | 7 004.00 | -3 457.00 | | 7 004.00 |
242 Other external expenses | 92 322.00 | 77 765.00 | | 92 322.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 174.00 | 2 324.00 | | 2 174.00 |
250 Staff compensation | 71 838.00 | 93 846.00 | | 71 838.00 |
252 Social security contributions | 18 579.00 | 18 047.00 | | 18 579.00 |
254 Depreciation and amortization | 10 212.00 | 10 066.00 | | 10 212.00 |
256 Provisions | 1 762.00 | | | 1 762.00 |
262 Other expenses | 4 372.00 | 10 152.00 | | 4 372.00 |
264 Total operating expenses | 469 120.00 | 441 191.00 | | 469 120.00 |
270 Operating profit | 38 118.00 | 19 034.00 | | 38 118.00 |
290 Exceptional income | | 1 131.00 | | |
294 Financial expenses | 3 814.00 | 3 625.00 | | 3 814.00 |
300 Exceptional expenses | 2 228.00 | 60.00 | | 2 228.00 |
306 Income tax's | 4 755.00 | 2 734.00 | | 4 755.00 |
310 Profit or loss | 27 319.00 | 13 745.00 | | 27 319.00 |
374 Amount of VAT collected | 86 476.00 | | | 86 476.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 63 168.00 | | | 63 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 880.00 | | | 3 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 79 518.00 | | | 79 518.00 |
492 Total Fixed Assets (Increases) | 4 607.00 | | | 4 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 762.00 | | | 1 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 762.00 | | | 1 762.00 |
682 INCREASES Total Statement of Provisions | 1 762.00 | | | 1 762.00 |
684 DECREASES in Total Provisions Statement | 1 762.00 | | | 1 762.00 |
