| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 284.00 | 49 283.00 | 64 001.00 | 113 284.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 114 474.00 | 49 283.00 | 65 191.00 | 114 474.00 |
050 Raw materials, supplies, in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
068 Receivables – Trade and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
072 Receivables – Other | 18 344.00 | | 18 344.00 | 18 344.00 |
084 Cash | 6 636.00 | | 6 636.00 | 6 636.00 |
096 Total Current Assets + Prepaid Expenses | 188 086.00 | | 188 086.00 | 188 086.00 |
110 Total Assets | 302 560.00 | 49 283.00 | 253 277.00 | 302 560.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 55 554.00 | |
136 Profit for the Year | | | 36 850.00 | |
142 Total Equity - Total I | | | 119 903.00 | |
166 Suppliers and related accounts | | | 76 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 570.00 | | |
172 Other debts | | | 57 293.00 | |
176 Total debts | | | 133 374.00 | |
180 Liabilities Total | | | 253 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -4 932.00 | -10 526.00 | | -4 932.00 |
218 Production of services sold - France | 607 689.00 | 559 059.00 | | 607 689.00 |
222 Inventory production | 127 000.00 | -7 000.00 | | 127 000.00 |
230 Other income | 636.00 | 15.00 | | 636.00 |
232 Total operating income excluding VAT | 730 393.00 | 541 549.00 | | 730 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 248.00 | 194 626.00 | | 259 248.00 |
242 Other external expenses | 277 450.00 | 213 324.00 | | 277 450.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 583.00 | | 1 881.00 |
250 Staff compensation | 103 141.00 | 70 877.00 | | 103 141.00 |
252 Social security contributions | 29 291.00 | 18 690.00 | | 29 291.00 |
254 Depreciation and amortization | 16 856.00 | 16 345.00 | | 16 856.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 687 868.00 | 515 464.00 | | 687 868.00 |
270 Operating profit | 42 526.00 | 26 085.00 | | 42 526.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | -5.00 | | | -5.00 |
306 Income tax's | 5 681.00 | 4 758.00 | | 5 681.00 |
310 Profit or loss | 36 850.00 | 31 327.00 | | 36 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 100 814.00 | | | 100 814.00 |
492 Total Fixed Assets (Increases) | 13 660.00 | | | 13 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 306.00 | | | 114 306.00 |
378 Amount of deductible VAT on goods and services | 97 402.00 | | | 97 402.00 |
