| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 566.00 | 800.00 | 766.00 | 1 566.00 |
028 Tangible Assets | 17 596.00 | 1 228.00 | 16 368.00 | 17 596.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 18 856.00 | 1 228.00 | 17 628.00 | 18 856.00 |
050 Raw materials, supplies, in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
060 Merchandise inventory | 2 285.00 | | 2 285.00 | 2 285.00 |
064 Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 7 703.00 | | 7 703.00 | 7 703.00 |
084 Cash | 49 328.00 | | 49 328.00 | 49 328.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 61 176.00 | | 61 176.00 | 61 176.00 |
110 Total Assets | 80 032.00 | 1 228.00 | 78 804.00 | 80 032.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 757.00 | |
136 Profit for the Year | | | 43 931.00 | |
142 Total Equity - Total I | | | 45 931.00 | |
156 Loans and similar debts | | | 7 092.00 | |
166 Suppliers and related accounts | | | 3 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 935.00 | | |
172 Other debts | | | 22 105.00 | |
176 Total debts | | | 32 873.00 | |
180 Liabilities Total | | | 78 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 356.00 | |
195 Of which payables due in more than one year | | | 5 305.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 179.00 | | | 7 179.00 |
218 Production of services sold - France | 108 232.00 | | | 108 232.00 |
230 Other income | 748.00 | | | 748.00 |
232 Total operating income excluding VAT | 116 158.00 | | | 116 158.00 |
234 Purchases of goods (including customs duties) | 3 418.00 | | | 3 418.00 |
236 Inventory change (goods) | -2 285.00 | | | -2 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 085.00 | | | 16 085.00 |
240 Inventory changes (raw materials and supplies) | -3 069.00 | | | -3 069.00 |
242 Other external expenses | 43 747.00 | | | 43 747.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 12 473.00 | | | 12 473.00 |
254 Depreciation and amortization | 1 341.00 | | | 1 341.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 62 227.00 | | | 62 227.00 |
270 Operating profit | 53 931.00 | | | 53 931.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 062.00 | | | 1 062.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 9 530.00 | | | 9 530.00 |
310 Profit or loss | 43 931.00 | | | 43 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 566.00 | | | 1 566.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 131.00 | | | 1 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 777.00 | | | 6 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 188.00 | | | 10 188.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 18 856.00 | | | 18 856.00 |
492 Total Fixed Assets (Increases) | 19 356.00 | | | 19 356.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 082.00 | | | 23 082.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
