| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 104.00 | 38 639.00 | 20 465.00 | 59 104.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 59 248.00 | 38 639.00 | 20 609.00 | 59 248.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 48 883.00 | | 48 883.00 | 48 883.00 |
072 Receivables – Other | 4 821.00 | | 4 821.00 | 4 821.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 39 322.00 | | 39 322.00 | 39 322.00 |
096 Total Current Assets + Prepaid Expenses | 108 029.00 | | 108 029.00 | 108 029.00 |
110 Total Assets | 167 276.00 | 38 639.00 | 128 638.00 | 167 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 490.00 | |
136 Profit for the Year | | | 14 914.00 | |
142 Total Equity - Total I | | | 37 405.00 | |
156 Loans and similar debts | | | 14 249.00 | |
166 Suppliers and related accounts | | | 30 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 085.00 | | |
172 Other debts | | | 45 927.00 | |
174 Prepaid income | | | 504.00 | |
176 Total debts | | | 91 233.00 | |
180 Liabilities Total | | | 128 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 621.00 | |
195 Of which payables due in more than one year | | | 9 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 342.00 | 118 329.00 | | 128 342.00 |
218 Production of services sold - France | 130 201.00 | 131 077.00 | | 130 201.00 |
222 Inventory production | -1 000.00 | 8 850.00 | | -1 000.00 |
230 Other income | 2 153.00 | 1 173.00 | | 2 153.00 |
232 Total operating income excluding VAT | 259 696.00 | 259 429.00 | | 259 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 893.00 | 112 231.00 | | 110 893.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -440.00 | | -1 000.00 |
242 Other external expenses | 66 726.00 | 53 558.00 | | 66 726.00 |
244 Taxes, duties and similar payments | 4 139.00 | 2 207.00 | | 4 139.00 |
250 Staff compensation | 38 928.00 | 36 678.00 | | 38 928.00 |
252 Social security contributions | 14 451.00 | 13 464.00 | | 14 451.00 |
254 Depreciation and amortization | 9 674.00 | 10 170.00 | | 9 674.00 |
262 Other expenses | 17.00 | 16.00 | | 17.00 |
264 Total operating expenses | 243 828.00 | 227 884.00 | | 243 828.00 |
270 Operating profit | 15 868.00 | 31 545.00 | | 15 868.00 |
280 Financial income | 147.00 | 634.00 | | 147.00 |
294 Financial expenses | 431.00 | 484.00 | | 431.00 |
306 Income tax's | 670.00 | 4 655.00 | | 670.00 |
310 Profit or loss | 14 914.00 | 27 039.00 | | 14 914.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 621.00 | | | 4 621.00 |
490 Total Fixed Assets (Gross Value) | 54 626.00 | | | 54 626.00 |
492 Total Fixed Assets (Increases) | 4 621.00 | | | 4 621.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 853.00 | | | 51 853.00 |
378 Amount of deductible VAT on goods and services | 28 532.00 | | | 28 532.00 |
