| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 657.00 | 8 598.00 | 10 060.00 | 18 657.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 20 457.00 | 8 598.00 | 11 860.00 | 20 457.00 |
050 Raw materials, supplies, in progress | 39 590.00 | | 39 590.00 | 39 590.00 |
068 Receivables – Trade and related accounts | 73 953.00 | | 73 953.00 | 73 953.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 10 874.00 | | 10 874.00 | 10 874.00 |
096 Total Current Assets + Prepaid Expenses | 126 041.00 | | 126 041.00 | 126 041.00 |
110 Total Assets | 146 498.00 | 8 598.00 | 137 900.00 | 146 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 416.00 | |
134 Retained Earnings | | | 11 548.00 | |
136 Profit for the Year | | | 25 654.00 | |
142 Total Equity - Total I | | | 50 418.00 | |
166 Suppliers and related accounts | | | 8 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 319.00 | | |
172 Other debts | | | 78 915.00 | |
176 Total debts | | | 87 482.00 | |
180 Liabilities Total | | | 137 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 755.00 | | | 137 755.00 |
218 Production of services sold - France | 50 041.00 | | | 50 041.00 |
232 Total operating income excluding VAT | 187 796.00 | | | 187 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 448.00 | | | 38 448.00 |
240 Inventory changes (raw materials and supplies) | -10 586.00 | | | -10 586.00 |
242 Other external expenses | 32 401.00 | | | 32 401.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 3 237.00 | | | 3 237.00 |
250 Staff compensation | 62 391.00 | | | 62 391.00 |
252 Social security contributions | 21 284.00 | | | 21 284.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 656.00 | | | 148 656.00 |
270 Operating profit | 39 140.00 | | | 39 140.00 |
280 Financial income | 2 368.00 | | | 2 368.00 |
290 Exceptional income | 1 969.00 | | | 1 969.00 |
300 Exceptional expenses | 13 872.00 | | | 13 872.00 |
306 Income tax's | 3 951.00 | | | 3 951.00 |
310 Profit or loss | 25 654.00 | | | 25 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 325.00 | | | 4 325.00 |
490 Total Fixed Assets (Gross Value) | 22 869.00 | | | 22 869.00 |
492 Total Fixed Assets (Increases) | 4 325.00 | | | 4 325.00 |
494 Total Fixed Assets (Decreases) | 6 737.00 | | | 6 737.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 328.00 | | | 35 328.00 |
378 Amount of deductible VAT on goods and services | 12 600.00 | | | 12 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
