| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 068.00 | 222.00 | 1 290.00 |
028 Tangible Assets | 12 376.00 | 3 446.00 | 8 930.00 | 12 376.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 16 446.00 | 4 514.00 | 11 932.00 | 16 446.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 7 132.00 | | 7 132.00 | 7 132.00 |
084 Cash | 51 646.00 | | 51 646.00 | 51 646.00 |
092 Prepaid expenses | 62 222.00 | | 62 222.00 | 62 222.00 |
096 Total Current Assets + Prepaid Expenses | 125 454.00 | | 125 454.00 | 125 454.00 |
110 Total Assets | 141 900.00 | 4 514.00 | 137 386.00 | 141 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 675.00 | |
136 Profit for the Year | | | 54 477.00 | |
142 Total Equity - Total I | | | 87 952.00 | |
166 Suppliers and related accounts | | | 6 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 42 989.00 | |
176 Total debts | | | 49 434.00 | |
180 Liabilities Total | | | 137 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 006.00 | | | 222 006.00 |
230 Other income | 2 491.00 | | | 2 491.00 |
232 Total operating income excluding VAT | 224 496.00 | | | 224 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 247.00 | | | 62 247.00 |
240 Inventory changes (raw materials and supplies) | -3 420.00 | | | -3 420.00 |
242 Other external expenses | 56 977.00 | | | 56 977.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 41 943.00 | | | 41 943.00 |
252 Social security contributions | 4 801.00 | | | 4 801.00 |
254 Depreciation and amortization | 3 025.00 | | | 3 025.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 166 207.00 | | | 166 207.00 |
270 Operating profit | 58 289.00 | | | 58 289.00 |
290 Exceptional income | 513.00 | | | 513.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 4 298.00 | | | 4 298.00 |
310 Profit or loss | 54 477.00 | | | 54 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 11 105.00 | | | 11 105.00 |
492 Total Fixed Assets (Increases) | 5 342.00 | | | 5 342.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 702.00 | | | 22 702.00 |
378 Amount of deductible VAT on goods and services | 8 691.00 | | | 8 691.00 |
