| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 487.00 | 12 579.00 | 7 908.00 | 20 487.00 |
044 Total Fixed Assets | 20 487.00 | 12 579.00 | 7 908.00 | 20 487.00 |
050 Raw materials, supplies, in progress | 32 642.00 | | 32 642.00 | 32 642.00 |
068 Receivables – Trade and related accounts | 46 060.00 | 2 929.00 | 43 130.00 | 46 060.00 |
072 Receivables – Other | 7 197.00 | | 7 197.00 | 7 197.00 |
084 Cash | 52 452.00 | | 52 452.00 | 52 452.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 138 728.00 | 2 929.00 | 135 798.00 | 138 728.00 |
110 Total Assets | 159 216.00 | 15 509.00 | 143 707.00 | 159 216.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 23 738.00 | |
136 Profit for the Year | | | 22 197.00 | |
142 Total Equity - Total I | | | 78 935.00 | |
156 Loans and similar debts | | | 22 922.00 | |
166 Suppliers and related accounts | | | 28 304.00 | |
172 Other debts | | | 13 544.00 | |
176 Total debts | | | 64 771.00 | |
180 Liabilities Total | | | 143 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 823.00 | |
195 Of which payables due in more than one year | | | 12 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 119.00 | | | 303 119.00 |
230 Other income | 1 816.00 | | | 1 816.00 |
232 Total operating income excluding VAT | 304 935.00 | | | 304 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 962.00 | | | 155 962.00 |
240 Inventory changes (raw materials and supplies) | 4 289.00 | | | 4 289.00 |
242 Other external expenses | 42 158.00 | | | 42 158.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
250 Staff compensation | 51 777.00 | | | 51 777.00 |
252 Social security contributions | 16 634.00 | | | 16 634.00 |
254 Depreciation and amortization | 2 372.00 | | | 2 372.00 |
256 Provisions | 2 929.00 | | | 2 929.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 278 641.00 | | | 278 641.00 |
270 Operating profit | 26 294.00 | | | 26 294.00 |
294 Financial expenses | 871.00 | | | 871.00 |
306 Income tax's | 3 225.00 | | | 3 225.00 |
310 Profit or loss | 22 197.00 | | | 22 197.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 823.00 | | | 5 823.00 |
490 Total Fixed Assets (Gross Value) | 14 664.00 | | | 14 664.00 |
492 Total Fixed Assets (Increases) | 5 823.00 | | | 5 823.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 702.00 | | | 60 702.00 |
378 Amount of deductible VAT on goods and services | 39 315.00 | | | 39 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 929.00 | | | 2 929.00 |
682 INCREASES Total Statement of Provisions | 2 929.00 | | | 2 929.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
