| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 148.00 | 23 790.00 | 9 358.00 | 33 148.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 33 180.00 | 23 790.00 | 9 390.00 | 33 180.00 |
050 Raw materials, supplies, in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
068 Receivables – Trade and related accounts | 150 103.00 | | 150 103.00 | 150 103.00 |
072 Receivables – Other | 19 117.00 | | 19 117.00 | 19 117.00 |
084 Cash | 149 796.00 | | 149 796.00 | 149 796.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 326 060.00 | | 326 060.00 | 326 060.00 |
110 Total Assets | 359 240.00 | 23 790.00 | 335 450.00 | 359 240.00 |
120 Share or Individual Capital | | | 7 171.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 96 000.00 | |
134 Retained Earnings | | | 770.00 | |
136 Profit for the Year | | | 19 019.00 | |
142 Total Equity - Total I | | | 123 722.00 | |
156 Loans and similar debts | | | 160.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 622.00 | | |
172 Other debts | | | 182 736.00 | |
174 Prepaid income | | | 3 805.00 | |
176 Total debts | | | 211 728.00 | |
180 Liabilities Total | | | 335 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 721.00 | 205 627.00 | | 302 721.00 |
218 Production of services sold - France | 99 016.00 | 95 774.00 | | 99 016.00 |
222 Inventory production | 2 555.00 | -7 453.00 | | 2 555.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 256.00 | 4 843.00 | | 2 256.00 |
232 Total operating income excluding VAT | 408 548.00 | 298 792.00 | | 408 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 998.00 | 64 065.00 | | 85 998.00 |
240 Inventory changes (raw materials and supplies) | 1 041.00 | -1 737.00 | | 1 041.00 |
242 Other external expenses | 75 185.00 | 53 459.00 | | 75 185.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 855.00 | 1 917.00 | | 1 855.00 |
250 Staff compensation | 127 237.00 | 104 285.00 | | 127 237.00 |
252 Social security contributions | 93 735.00 | 57 542.00 | | 93 735.00 |
254 Depreciation and amortization | 1 568.00 | 1 012.00 | | 1 568.00 |
262 Other expenses | 11.00 | 5 103.00 | | 11.00 |
264 Total operating expenses | 386 630.00 | 285 646.00 | | 386 630.00 |
270 Operating profit | 21 918.00 | 13 146.00 | | 21 918.00 |
290 Exceptional income | | 7 000.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 764.00 | 2 280.00 | | 2 764.00 |
310 Profit or loss | 19 019.00 | 17 866.00 | | 19 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 491.00 | | | 7 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 24 130.00 | | | 24 130.00 |
492 Total Fixed Assets (Increases) | 9 050.00 | | | 9 050.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 517.00 | | | 1 517.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 009.00 | | | 52 009.00 |
378 Amount of deductible VAT on goods and services | 31 826.00 | | | 31 826.00 |
