| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 558.00 | 66 894.00 | 2 664.00 | 69 558.00 |
040 Financial Assets | 13 193.00 | | 13 193.00 | 13 193.00 |
044 Total Fixed Assets | 82 751.00 | 66 894.00 | 15 856.00 | 82 751.00 |
050 Raw materials, supplies, in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 6 211.00 | | 6 211.00 | 6 211.00 |
084 Cash | 47 510.00 | | 47 510.00 | 47 510.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 59 358.00 | | 59 358.00 | 59 358.00 |
110 Total Assets | 142 109.00 | 66 894.00 | 75 215.00 | 142 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -24 186.00 | |
136 Profit for the Year | | | 24 537.00 | |
142 Total Equity - Total I | | | 9 151.00 | |
166 Suppliers and related accounts | | | 23 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 822.00 | | |
172 Other debts | | | 42 569.00 | |
176 Total debts | | | 66 064.00 | |
180 Liabilities Total | | | 75 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 142.00 | | | 362 142.00 |
230 Other income | 10 698.00 | | | 10 698.00 |
232 Total operating income excluding VAT | 372 840.00 | | | 372 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 311.00 | | | 119 311.00 |
240 Inventory changes (raw materials and supplies) | 1 412.00 | | | 1 412.00 |
242 Other external expenses | 89 622.00 | | | 89 622.00 |
243 (including business tax) | -64 591.00 | | | -64 591.00 |
244 Taxes, duties and similar payments | 16 673.00 | | | 16 673.00 |
250 Staff compensation | 90 032.00 | | | 90 032.00 |
252 Social security contributions | 28 184.00 | | | 28 184.00 |
254 Depreciation and amortization | 2 447.00 | | | 2 447.00 |
262 Other expenses | 953.00 | | | 953.00 |
264 Total operating expenses | 348 634.00 | | | 348 634.00 |
270 Operating profit | 24 206.00 | | | 24 206.00 |
290 Exceptional income | 717.00 | | | 717.00 |
294 Financial expenses | 385.00 | | | 385.00 |
310 Profit or loss | 24 537.00 | | | 24 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 82 583.00 | | | 82 583.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 812.00 | | | 37 812.00 |
378 Amount of deductible VAT on goods and services | 23 799.00 | | | 23 799.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
