| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 299.00 | 14 648.00 | 6 651.00 | 21 299.00 |
044 Total Fixed Assets | 21 299.00 | 14 648.00 | 6 651.00 | 21 299.00 |
050 Raw materials, supplies, in progress | 25 673.00 | | 25 673.00 | 25 673.00 |
068 Receivables – Trade and related accounts | 93 854.00 | | 93 854.00 | 93 854.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
084 Cash | 7 826.00 | | 7 826.00 | 7 826.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 131 426.00 | | 131 426.00 | 131 426.00 |
110 Total Assets | 152 725.00 | 14 648.00 | 138 077.00 | 152 725.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 58 634.00 | |
136 Profit for the Year | | | 26 305.00 | |
142 Total Equity - Total I | | | 89 338.00 | |
156 Loans and similar debts | | | 2 669.00 | |
166 Suppliers and related accounts | | | 19 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 054.00 | | |
172 Other debts | | | 26 116.00 | |
176 Total debts | | | 48 738.00 | |
180 Liabilities Total | | | 138 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 204.00 | 94 410.00 | | 149 204.00 |
222 Inventory production | 5 893.00 | 7 500.00 | | 5 893.00 |
230 Other income | 8 836.00 | 1.00 | | 8 836.00 |
232 Total operating income excluding VAT | 163 933.00 | 101 911.00 | | 163 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 042.00 | 52 716.00 | | 81 042.00 |
240 Inventory changes (raw materials and supplies) | -4 957.00 | -2 401.00 | | -4 957.00 |
242 Other external expenses | 15 842.00 | 16 677.00 | | 15 842.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 3 046.00 | 3 072.00 | | 3 046.00 |
250 Staff compensation | 27 405.00 | 17 240.00 | | 27 405.00 |
252 Social security contributions | 8 145.00 | 6 772.00 | | 8 145.00 |
254 Depreciation and amortization | 3 618.00 | 6 177.00 | | 3 618.00 |
264 Total operating expenses | 134 141.00 | 100 252.00 | | 134 141.00 |
270 Operating profit | 29 793.00 | 1 659.00 | | 29 793.00 |
294 Financial expenses | 95.00 | 135.00 | | 95.00 |
300 Exceptional expenses | 2 393.00 | | | 2 393.00 |
306 Income tax's | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 26 305.00 | 1 524.00 | | 26 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 29 557.00 | | | 29 557.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
494 Total Fixed Assets (Decreases) | 11 658.00 | | | 11 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 393.00 | | | 2 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 833.00 | | | 7 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 440.00 | | | 5 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 263.00 | | | 16 263.00 |
378 Amount of deductible VAT on goods and services | 19 678.00 | | | 19 678.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
