| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 363.00 | 8 739.00 | 23 624.00 | 32 363.00 |
044 Total Fixed Assets | 32 363.00 | 8 739.00 | 23 624.00 | 32 363.00 |
050 Raw materials, supplies, in progress | 15 930.00 | | 15 930.00 | 15 930.00 |
068 Receivables – Trade and related accounts | 80 710.00 | | 80 710.00 | 80 710.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 42 642.00 | | 42 642.00 | 42 642.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 140 435.00 | | 140 435.00 | 140 435.00 |
110 Total Assets | 172 798.00 | 8 739.00 | 164 059.00 | 172 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 881.00 | |
136 Profit for the Year | | | 35 664.00 | |
142 Total Equity - Total I | | | 94 545.00 | |
156 Loans and similar debts | | | 17 151.00 | |
166 Suppliers and related accounts | | | 7 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 180.00 | | |
172 Other debts | | | 44 479.00 | |
176 Total debts | | | 69 514.00 | |
180 Liabilities Total | | | 164 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 664.00 | |
195 Of which payables due in more than one year | | | 13 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 855 717.00 | | | 855 717.00 |
222 Inventory production | -23 560.00 | | | -23 560.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 832 219.00 | | | 832 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 751.00 | | | 304 751.00 |
240 Inventory changes (raw materials and supplies) | 20 416.00 | | | 20 416.00 |
242 Other external expenses | 181 684.00 | | | 181 684.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
24B (including equipment leasing) | 5 344.00 | | | 5 344.00 |
250 Staff compensation | 229 205.00 | | | 229 205.00 |
252 Social security contributions | 22 888.00 | | | 22 888.00 |
254 Depreciation and amortization | 6 545.00 | | | 6 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 767 684.00 | | | 767 684.00 |
270 Operating profit | 64 535.00 | | | 64 535.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 23 920.00 | | | 23 920.00 |
306 Income tax's | 4 788.00 | | | 4 788.00 |
310 Profit or loss | 35 664.00 | | | 35 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 664.00 | | | 2 664.00 |
490 Total Fixed Assets (Gross Value) | 29 699.00 | | | 29 699.00 |
492 Total Fixed Assets (Increases) | 2 664.00 | | | 2 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 606.00 | | | 129 606.00 |
378 Amount of deductible VAT on goods and services | 80 322.00 | | | 80 322.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
