| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 837.00 | 2.00 | 834.00 | 837.00 |
028 Tangible Assets | 107 005.00 | 104 895.00 | 2 110.00 | 107 005.00 |
044 Total Fixed Assets | 107 842.00 | 104 897.00 | 2 944.00 | 107 842.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
068 Receivables – Trade and related accounts | 37 233.00 | | 37 233.00 | 37 233.00 |
072 Receivables – Other | 22 099.00 | | 22 099.00 | 22 099.00 |
084 Cash | 196 355.00 | | 196 355.00 | 196 355.00 |
092 Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
096 Total Current Assets + Prepaid Expenses | 262 430.00 | | 262 430.00 | 262 430.00 |
110 Total Assets | 370 273.00 | 104 897.00 | 265 375.00 | 370 273.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 162.00 | |
142 Total Equity - Total I | | | 24 549.00 | |
164 Advances and down payments received on current orders | | | 8 048.00 | |
166 Suppliers and related accounts | | | 43 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 921.00 | | |
172 Other debts | | | 29 351.00 | |
174 Prepaid income | | | 160 000.00 | |
176 Total debts | | | 240 825.00 | |
180 Liabilities Total | | | 265 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 793.00 | | | 353 793.00 |
230 Other income | 2 408.00 | | | 2 408.00 |
232 Total operating income excluding VAT | 356 201.00 | | | 356 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 862.00 | | | 142 862.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | | | 359.00 |
242 Other external expenses | 101 618.00 | | | 101 618.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 4 409.00 | | | 4 409.00 |
24B (including equipment leasing) | 8 718.00 | | | 8 718.00 |
250 Staff compensation | 52 860.00 | | | 52 860.00 |
252 Social security contributions | 42 849.00 | | | 42 849.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 345 984.00 | | | 345 984.00 |
270 Operating profit | 10 217.00 | | | 10 217.00 |
280 Financial income | 528.00 | | | 528.00 |
290 Exceptional income | 5 416.00 | | | 5 416.00 |
310 Profit or loss | 16 162.00 | | | 16 162.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 837.00 | | | 837.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 123 668.00 | | | 123 668.00 |
492 Total Fixed Assets (Increases) | 1 398.00 | | | 1 398.00 |
494 Total Fixed Assets (Decreases) | 17 223.00 | | | 17 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 416.00 | | | 5 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 416.00 | | | 5 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 417.00 | | | 38 417.00 |
378 Amount of deductible VAT on goods and services | 50 207.00 | | | 50 207.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
