| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 580.00 | 5 741.00 | 14 839.00 | 20 580.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 25 980.00 | 5 741.00 | 20 239.00 | 25 980.00 |
050 Raw materials, supplies, in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
068 Receivables – Trade and related accounts | 65 473.00 | | 65 473.00 | 65 473.00 |
072 Receivables – Other | 2 706.00 | | 2 706.00 | 2 706.00 |
084 Cash | 163 244.00 | | 163 244.00 | 163 244.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 244 400.00 | | 244 400.00 | 244 400.00 |
110 Total Assets | 270 380.00 | 5 741.00 | 264 639.00 | 270 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 222.00 | |
136 Profit for the Year | | | 73 955.00 | |
142 Total Equity - Total I | | | 159 176.00 | |
166 Suppliers and related accounts | | | 42 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 870.00 | | |
172 Other debts | | | 62 623.00 | |
176 Total debts | | | 105 463.00 | |
180 Liabilities Total | | | 264 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 523.00 | 492 970.00 | | 435 523.00 |
226 Operating subsidies received | 1 500.00 | 1 478.00 | | 1 500.00 |
230 Other income | 815.00 | 49.00 | | 815.00 |
232 Total operating income excluding VAT | 437 838.00 | 494 497.00 | | 437 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 350.00 | 201 146.00 | | 127 350.00 |
240 Inventory changes (raw materials and supplies) | -9 392.00 | -498.00 | | -9 392.00 |
242 Other external expenses | 86 466.00 | 135 789.00 | | 86 466.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 2 692.00 | 2 040.00 | | 2 692.00 |
24B (including equipment leasing) | 5 743.00 | | | 5 743.00 |
250 Staff compensation | 102 285.00 | 44 398.00 | | 102 285.00 |
252 Social security contributions | 29 792.00 | 14 417.00 | | 29 792.00 |
254 Depreciation and amortization | 4 436.00 | 1 305.00 | | 4 436.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 343 634.00 | 398 603.00 | | 343 634.00 |
270 Operating profit | 94 204.00 | 95 894.00 | | 94 204.00 |
280 Financial income | 141.00 | 216.00 | | 141.00 |
306 Income tax's | 20 391.00 | 20 889.00 | | 20 391.00 |
310 Profit or loss | 73 955.00 | 75 222.00 | | 73 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 274.00 | | | 1 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 23 813.00 | | | 23 813.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 833.00 | | | 49 833.00 |
378 Amount of deductible VAT on goods and services | 36 984.00 | | | 36 984.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
