| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 513.00 | 5 392.00 | 4 121.00 | 9 513.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 9 559.00 | 5 392.00 | 4 167.00 | 9 559.00 |
050 Raw materials, supplies, in progress | 32 913.00 | | 32 913.00 | 32 913.00 |
068 Receivables – Trade and related accounts | 90 841.00 | | 90 841.00 | 90 841.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
084 Cash | 54 272.00 | | 54 272.00 | 54 272.00 |
096 Total Current Assets + Prepaid Expenses | 180 071.00 | | 180 071.00 | 180 071.00 |
110 Total Assets | 189 629.00 | 5 392.00 | 184 238.00 | 189 629.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 851.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 414.00 | |
142 Total Equity - Total I | | | 44 265.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 63 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 328.00 | | |
172 Other debts | | | 76 882.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 139 972.00 | |
180 Liabilities Total | | | 184 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -2 519.00 | -2 433.00 | | -2 519.00 |
218 Production of services sold - France | 524 675.00 | 397 571.00 | | 524 675.00 |
222 Inventory production | 1 388.00 | -5 641.00 | | 1 388.00 |
230 Other income | 45.00 | 2.00 | | 45.00 |
232 Total operating income excluding VAT | 523 589.00 | 389 499.00 | | 523 589.00 |
234 Purchases of goods (including customs duties) | | -22.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 281 201.00 | 216 335.00 | | 281 201.00 |
240 Inventory changes (raw materials and supplies) | -482.00 | -19 557.00 | | -482.00 |
242 Other external expenses | 59 838.00 | 36 308.00 | | 59 838.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 922.00 | 1 412.00 | | 1 922.00 |
250 Staff compensation | 137 845.00 | 117 407.00 | | 137 845.00 |
252 Social security contributions | 7 357.00 | 4 875.00 | | 7 357.00 |
254 Depreciation and amortization | 774.00 | 1 063.00 | | 774.00 |
262 Other expenses | | 177.00 | | |
264 Total operating expenses | 488 455.00 | 357 998.00 | | 488 455.00 |
270 Operating profit | 35 134.00 | 31 501.00 | | 35 134.00 |
280 Financial income | 50.00 | 19.00 | | 50.00 |
294 Financial expenses | 25.00 | 187.00 | | 25.00 |
300 Exceptional expenses | | 323.00 | | |
306 Income tax's | 4 745.00 | 408.00 | | 4 745.00 |
310 Profit or loss | 30 414.00 | 30 602.00 | | 30 414.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 559.00 | | | 9 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 110.00 | | | 104 110.00 |
378 Amount of deductible VAT on goods and services | 65 419.00 | | | 65 419.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
