| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 072.00 | 418 101.00 | 39 971.00 | 458 072.00 |
040 Financial Assets | 5 296.00 | | 5 296.00 | 5 296.00 |
044 Total Fixed Assets | 463 368.00 | 418 101.00 | 45 267.00 | 463 368.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 743.00 | | 10 743.00 | 10 743.00 |
084 Cash | 56 586.00 | | 56 586.00 | 56 586.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 71 332.00 | | 71 332.00 | 71 332.00 |
110 Total Assets | 534 699.00 | 418 101.00 | 116 599.00 | 534 699.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
134 Retained Earnings | | | -40 004.00 | |
136 Profit for the Year | | | 21 743.00 | |
142 Total Equity - Total I | | | 3 189.00 | |
156 Loans and similar debts | | | 2 957.00 | |
166 Suppliers and related accounts | | | 22 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 277.00 | | |
172 Other debts | | | 88 051.00 | |
176 Total debts | | | 113 410.00 | |
180 Liabilities Total | | | 116 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 714.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 397.00 | 13 450.00 | | 16 397.00 |
214 Production of goods sold - France | 101 975.00 | 86 529.00 | | 101 975.00 |
218 Production of services sold - France | 57 131.00 | 51 049.00 | | 57 131.00 |
230 Other income | 3 865.00 | 4 982.00 | | 3 865.00 |
232 Total operating income excluding VAT | 179 368.00 | 156 010.00 | | 179 368.00 |
234 Purchases of goods (including customs duties) | 4 902.00 | 4 796.00 | | 4 902.00 |
236 Inventory change (goods) | 10.00 | -222.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 263.00 | 12 929.00 | | 14 263.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | -210.00 | | 109.00 |
242 Other external expenses | 81 431.00 | 87 111.00 | | 81 431.00 |
244 Taxes, duties and similar payments | 3 126.00 | 2 864.00 | | 3 126.00 |
250 Staff compensation | 34 631.00 | 36 822.00 | | 34 631.00 |
252 Social security contributions | 8 860.00 | 9 966.00 | | 8 860.00 |
254 Depreciation and amortization | 8 215.00 | 8 251.00 | | 8 215.00 |
262 Other expenses | 1 214.00 | 1 248.00 | | 1 214.00 |
264 Total operating expenses | 156 761.00 | 163 555.00 | | 156 761.00 |
270 Operating profit | 22 607.00 | -7 545.00 | | 22 607.00 |
280 Financial income | 35.00 | 34.00 | | 35.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 199.00 | 391.00 | | 199.00 |
300 Exceptional expenses | 700.00 | 551.00 | | 700.00 |
310 Profit or loss | 21 743.00 | -8 203.00 | | 21 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 680.00 | | | 15 680.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 447 654.00 | | | 447 654.00 |
492 Total Fixed Assets (Increases) | 15 714.00 | | | 15 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 977.00 | | | 18 977.00 |
378 Amount of deductible VAT on goods and services | 13 841.00 | | | 13 841.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
