| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 778.00 | 117 371.00 | 167 407.00 | 284 778.00 |
040 Financial Assets | 1 673.00 | | 1 673.00 | 1 673.00 |
044 Total Fixed Assets | 286 451.00 | 117 371.00 | 169 080.00 | 286 451.00 |
050 Raw materials, supplies, in progress | 10 171.00 | | 10 171.00 | 10 171.00 |
060 Merchandise inventory | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 43 644.00 | | 43 644.00 | 43 644.00 |
084 Cash | 87 932.00 | | 87 932.00 | 87 932.00 |
092 Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
096 Total Current Assets + Prepaid Expenses | 147 495.00 | | 147 495.00 | 147 495.00 |
110 Total Assets | 433 946.00 | 117 371.00 | 316 574.00 | 433 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 170.00 | |
134 Retained Earnings | | | 32 923.00 | |
136 Profit for the Year | | | 35 360.00 | |
142 Total Equity - Total I | | | 165 453.00 | |
156 Loans and similar debts | | | 78 184.00 | |
166 Suppliers and related accounts | | | 21 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 51 573.00 | |
176 Total debts | | | 151 121.00 | |
180 Liabilities Total | | | 316 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 593.00 | |
195 Of which payables due in more than one year | | | 58 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 714.00 | 5 179.00 | | 5 714.00 |
214 Production of goods sold - France | 621 467.00 | 571 588.00 | | 621 467.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
222 Inventory production | -3.00 | 187.00 | | -3.00 |
226 Operating subsidies received | 6 232.00 | | | 6 232.00 |
230 Other income | 1.00 | 17 583.00 | | 1.00 |
232 Total operating income excluding VAT | 633 436.00 | 594 537.00 | | 633 436.00 |
234 Purchases of goods (including customs duties) | 5 111.00 | 3 750.00 | | 5 111.00 |
236 Inventory change (goods) | -264.00 | 114.00 | | -264.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 421.00 | 132 875.00 | | 138 421.00 |
240 Inventory changes (raw materials and supplies) | 1 054.00 | 1 087.00 | | 1 054.00 |
242 Other external expenses | 116 886.00 | 118 144.00 | | 116 886.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 6 050.00 | 2 918.00 | | 6 050.00 |
24B (including equipment leasing) | 8 773.00 | | | 8 773.00 |
250 Staff compensation | 242 962.00 | 206 928.00 | | 242 962.00 |
252 Social security contributions | 65 498.00 | 77 535.00 | | 65 498.00 |
254 Depreciation and amortization | 18 670.00 | 16 834.00 | | 18 670.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 594 394.00 | 560 185.00 | | 594 394.00 |
270 Operating profit | 39 041.00 | 34 351.00 | | 39 041.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 803.00 | 2 064.00 | | 803.00 |
300 Exceptional expenses | 352.00 | 574.00 | | 352.00 |
306 Income tax's | 2 598.00 | -11 652.00 | | 2 598.00 |
310 Profit or loss | 35 360.00 | 43 365.00 | | 35 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 142.00 | | | 32 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 952.00 | | | 43 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 212 727.00 | | | 212 727.00 |
492 Total Fixed Assets (Increases) | 76 593.00 | | | 76 593.00 |
494 Total Fixed Assets (Decreases) | 2 869.00 | | | 2 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 504.00 | | | 35 504.00 |
378 Amount of deductible VAT on goods and services | 27 743.00 | | | 27 743.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
