| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 395.00 | 45 046.00 | 45 349.00 | 90 395.00 |
044 Total Fixed Assets | 90 395.00 | 45 046.00 | 45 349.00 | 90 395.00 |
050 Raw materials, supplies, in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 15 558.00 | | 15 558.00 | 15 558.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
110 Total Assets | 108 688.00 | 45 046.00 | 63 642.00 | 108 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 942.00 | |
136 Profit for the Year | | | 2 459.00 | |
142 Total Equity - Total I | | | 13 501.00 | |
156 Loans and similar debts | | | 8 645.00 | |
166 Suppliers and related accounts | | | 5 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 522.00 | | |
172 Other debts | | | 36 439.00 | |
176 Total debts | | | 50 140.00 | |
180 Liabilities Total | | | 63 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 098.00 | | | 173 098.00 |
218 Production of services sold - France | 1 337.00 | | | 1 337.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 174 445.00 | | | 174 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 644.00 | | | 31 644.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 48 220.00 | | | 48 220.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 11 042.00 | | | 11 042.00 |
250 Staff compensation | 45 873.00 | | | 45 873.00 |
252 Social security contributions | 7 518.00 | | | 7 518.00 |
254 Depreciation and amortization | 9 568.00 | | | 9 568.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 153 117.00 | | | 153 117.00 |
270 Operating profit | 21 328.00 | | | 21 328.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 18 592.00 | | | 18 592.00 |
310 Profit or loss | 2 459.00 | | | 2 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 88 995.00 | | | 88 995.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 545.00 | | | 18 545.00 |
378 Amount of deductible VAT on goods and services | 7 259.00 | | | 7 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
