| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 428.00 | 24 851.00 | 86 576.00 | 111 428.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 115 828.00 | 24 851.00 | 90 976.00 | 115 828.00 |
050 Raw materials, supplies, in progress | 4 058.00 | | 4 058.00 | 4 058.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 83 558.00 | | 83 558.00 | 83 558.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 94 857.00 | | 94 857.00 | 94 857.00 |
110 Total Assets | 210 685.00 | 24 851.00 | 185 834.00 | 210 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 609.00 | |
136 Profit for the Year | | | 64 235.00 | |
142 Total Equity - Total I | | | 59 626.00 | |
156 Loans and similar debts | | | 7 783.00 | |
166 Suppliers and related accounts | | | 16 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 671.00 | | |
172 Other debts | | | 102 033.00 | |
176 Total debts | | | 126 207.00 | |
180 Liabilities Total | | | 185 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 665.00 | | | 528 665.00 |
230 Other income | 11 849.00 | | | 11 849.00 |
232 Total operating income excluding VAT | 540 513.00 | | | 540 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 946.00 | | | 201 946.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | | | -765.00 |
242 Other external expenses | 79 005.00 | | | 79 005.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 7 471.00 | | | 7 471.00 |
250 Staff compensation | 147 231.00 | | | 147 231.00 |
252 Social security contributions | 26 231.00 | | | 26 231.00 |
254 Depreciation and amortization | 11 193.00 | | | 11 193.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 472 987.00 | | | 472 987.00 |
270 Operating profit | 67 526.00 | | | 67 526.00 |
290 Exceptional income | 3 917.00 | | | 3 917.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 6 708.00 | | | 6 708.00 |
310 Profit or loss | 64 235.00 | | | 64 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 295.00 | | | 6 295.00 |
490 Total Fixed Assets (Gross Value) | 109 532.00 | | | 109 532.00 |
492 Total Fixed Assets (Increases) | 6 295.00 | | | 6 295.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 213.00 | | | 57 213.00 |
378 Amount of deductible VAT on goods and services | 20 964.00 | | | 20 964.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
