| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 259.00 | 128 360.00 | 76 899.00 | 205 259.00 |
040 Financial Assets | 11 948.00 | | 11 948.00 | 11 948.00 |
044 Total Fixed Assets | 217 207.00 | 128 360.00 | 88 847.00 | 217 207.00 |
050 Raw materials, supplies, in progress | 2 763.00 | | 2 763.00 | 2 763.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 130 488.00 | | 130 488.00 | 130 488.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 136 067.00 | | 136 067.00 | 136 067.00 |
110 Total Assets | 353 274.00 | 128 360.00 | 224 914.00 | 353 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 874.00 | |
136 Profit for the Year | | | 22 573.00 | |
142 Total Equity - Total I | | | 66 247.00 | |
156 Loans and similar debts | | | 104 542.00 | |
166 Suppliers and related accounts | | | 12 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 451.00 | | |
172 Other debts | | | 41 982.00 | |
176 Total debts | | | 158 668.00 | |
180 Liabilities Total | | | 224 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 416.00 | 358 827.00 | | 369 416.00 |
218 Production of services sold - France | 2 615.00 | 2 598.00 | | 2 615.00 |
226 Operating subsidies received | 3 088.00 | | | 3 088.00 |
230 Other income | | 29.00 | | |
232 Total operating income excluding VAT | 375 118.00 | 361 455.00 | | 375 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 932.00 | 109 125.00 | | 114 932.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | 710.00 | | -641.00 |
242 Other external expenses | 83 536.00 | 85 566.00 | | 83 536.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 8 111.00 | 6 639.00 | | 8 111.00 |
250 Staff compensation | 86 317.00 | 73 329.00 | | 86 317.00 |
252 Social security contributions | 17 706.00 | 13 490.00 | | 17 706.00 |
254 Depreciation and amortization | 36 559.00 | 35 912.00 | | 36 559.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 346 528.00 | 324 771.00 | | 346 528.00 |
270 Operating profit | 28 590.00 | 36 684.00 | | 28 590.00 |
280 Financial income | 124.00 | 111.00 | | 124.00 |
294 Financial expenses | 3 116.00 | 3 838.00 | | 3 116.00 |
306 Income tax's | 3 025.00 | 4 341.00 | | 3 025.00 |
310 Profit or loss | 22 573.00 | 28 615.00 | | 22 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | | | 2 025.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 215 180.00 | | | 215 180.00 |
492 Total Fixed Assets (Increases) | 2 027.00 | | | 2 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 463.00 | | | 37 463.00 |
378 Amount of deductible VAT on goods and services | 24 312.00 | | | 24 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
