| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 368.00 | 19 550.00 | 55 817.00 | 75 368.00 |
040 Financial Assets | 36 900.00 | | 36 900.00 | 36 900.00 |
044 Total Fixed Assets | 112 268.00 | 19 550.00 | 92 717.00 | 112 268.00 |
068 Receivables – Trade and related accounts | 22 083.00 | | 22 083.00 | 22 083.00 |
072 Receivables – Other | 47 405.00 | | 47 405.00 | 47 405.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 69 787.00 | | 69 787.00 | 69 787.00 |
110 Total Assets | 182 055.00 | 19 550.00 | 162 505.00 | 182 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 862.00 | |
136 Profit for the Year | | | 37 460.00 | |
142 Total Equity - Total I | | | 91 821.00 | |
156 Loans and similar debts | | | 24 786.00 | |
166 Suppliers and related accounts | | | 18 673.00 | |
172 Other debts | | | 27 224.00 | |
176 Total debts | | | 70 683.00 | |
180 Liabilities Total | | | 162 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 239.00 | | | 71 239.00 |
214 Production of goods sold - France | 699 828.00 | | | 699 828.00 |
218 Production of services sold - France | 154 476.00 | | | 154 476.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 925 682.00 | | | 925 682.00 |
234 Purchases of goods (including customs duties) | 56 902.00 | | | 56 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 419 117.00 | | | 419 117.00 |
242 Other external expenses | 318 437.00 | | | 318 437.00 |
243 (including business tax) | 4 067.00 | | | 4 067.00 |
244 Taxes, duties and similar payments | 4 270.00 | | | 4 270.00 |
250 Staff compensation | 52 716.00 | | | 52 716.00 |
252 Social security contributions | 4 421.00 | | | 4 421.00 |
254 Depreciation and amortization | 10 054.00 | | | 10 054.00 |
262 Other expenses | 2 117.00 | | | 2 117.00 |
264 Total operating expenses | 868 034.00 | | | 868 034.00 |
270 Operating profit | 57 647.00 | | | 57 647.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 17 434.00 | | | 17 434.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 37 460.00 | | | 37 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 466.00 | | | 11 466.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
484 DECREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 113 402.00 | | | 113 402.00 |
492 Total Fixed Assets (Increases) | 15 366.00 | | | 15 366.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 500.00 | | | 16 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 970.00 | | | 101 970.00 |
378 Amount of deductible VAT on goods and services | 85 498.00 | | | 85 498.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
