| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 086.00 | 12 872.00 | 42 214.00 | 55 086.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 55 146.00 | 12 872.00 | 42 274.00 | 55 146.00 |
050 Raw materials, supplies, in progress | 28 412.00 | | 28 412.00 | 28 412.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
084 Cash | 14 988.00 | | 14 988.00 | 14 988.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 56 771.00 | | 56 771.00 | 56 771.00 |
110 Total Assets | 111 917.00 | 12 872.00 | 99 045.00 | 111 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 524.00 | |
136 Profit for the Year | | | 22 638.00 | |
142 Total Equity - Total I | | | 33 663.00 | |
156 Loans and similar debts | | | 29 309.00 | |
166 Suppliers and related accounts | | | 9 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 205.00 | | |
172 Other debts | | | 26 579.00 | |
176 Total debts | | | 65 382.00 | |
180 Liabilities Total | | | 99 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 061.00 | |
195 Of which payables due in more than one year | | | 14 335.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 938.00 | 228 940.00 | | 217 938.00 |
222 Inventory production | 28 412.00 | -5 830.00 | | 28 412.00 |
230 Other income | 3 878.00 | 1 422.00 | | 3 878.00 |
232 Total operating income excluding VAT | 250 228.00 | 224 531.00 | | 250 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 512.00 | 65 195.00 | | 75 512.00 |
242 Other external expenses | 100 873.00 | 86 672.00 | | 100 873.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 374.00 | | 1 448.00 |
250 Staff compensation | 26 281.00 | 24 307.00 | | 26 281.00 |
252 Social security contributions | 11 994.00 | 10 890.00 | | 11 994.00 |
254 Depreciation and amortization | 7 159.00 | 5 349.00 | | 7 159.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 223 269.00 | 193 788.00 | | 223 269.00 |
270 Operating profit | 26 959.00 | 30 743.00 | | 26 959.00 |
294 Financial expenses | 179.00 | 168.00 | | 179.00 |
300 Exceptional expenses | 125.00 | 14.00 | | 125.00 |
306 Income tax's | 4 017.00 | 4 586.00 | | 4 017.00 |
310 Profit or loss | 22 638.00 | 25 976.00 | | 22 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 061.00 | | | 23 061.00 |
490 Total Fixed Assets (Gross Value) | 32 085.00 | | | 32 085.00 |
492 Total Fixed Assets (Increases) | 23 061.00 | | | 23 061.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 330.00 | | | 24 330.00 |
378 Amount of deductible VAT on goods and services | 18 743.00 | | | 18 743.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
