| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 516.00 | 276.00 | 3 239.00 | 3 516.00 |
044 Total Fixed Assets | 3 516.00 | 276.00 | 3 239.00 | 3 516.00 |
050 Raw materials, supplies, in progress | 6 883.00 | | 6 883.00 | 6 883.00 |
060 Merchandise inventory | 1 217.00 | | 1 217.00 | 1 217.00 |
068 Receivables – Trade and related accounts | 76 862.00 | | 76 862.00 | 76 862.00 |
072 Receivables – Other | 13 524.00 | | 13 524.00 | 13 524.00 |
084 Cash | 120 534.00 | | 120 534.00 | 120 534.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 219 748.00 | | 219 748.00 | 219 748.00 |
110 Total Assets | 223 263.00 | 276.00 | 222 987.00 | 223 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 64 414.00 | |
142 Total Equity - Total I | | | 71 914.00 | |
156 Loans and similar debts | | | 43 594.00 | |
166 Suppliers and related accounts | | | 58 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 49 308.00 | |
176 Total debts | | | 151 073.00 | |
180 Liabilities Total | | | 222 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 516.00 | |
195 Of which payables due in more than one year | | | 33 596.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 370.00 | | | 298 370.00 |
218 Production of services sold - France | 330 985.00 | | | 330 985.00 |
230 Other income | 30 218.00 | | | 30 218.00 |
232 Total operating income excluding VAT | 659 574.00 | | | 659 574.00 |
234 Purchases of goods (including customs duties) | 29 450.00 | | | 29 450.00 |
236 Inventory change (goods) | -1 217.00 | | | -1 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 092.00 | | | 213 092.00 |
240 Inventory changes (raw materials and supplies) | -6 883.00 | | | -6 883.00 |
242 Other external expenses | 133 027.00 | | | 133 027.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 6 471.00 | | | 6 471.00 |
250 Staff compensation | 159 148.00 | | | 159 148.00 |
252 Social security contributions | 45 701.00 | | | 45 701.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 579 092.00 | | | 579 092.00 |
270 Operating profit | 80 482.00 | | | 80 482.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 2 768.00 | | | 2 768.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 14 147.00 | | | 14 147.00 |
310 Profit or loss | 64 414.00 | | | 64 414.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
492 Total Fixed Assets (Increases) | 3 516.00 | | | 3 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 841.00 | | | 123 841.00 |
378 Amount of deductible VAT on goods and services | 76 796.00 | | | 76 796.00 |
