| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 065.00 | 60 499.00 | 7 567.00 | 68 065.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 68 845.00 | 60 499.00 | 8 347.00 | 68 845.00 |
050 Raw materials, supplies, in progress | 52 023.00 | | 52 023.00 | 52 023.00 |
068 Receivables – Trade and related accounts | 130 686.00 | | 130 686.00 | 130 686.00 |
072 Receivables – Other | 23 552.00 | | 23 552.00 | 23 552.00 |
080 Sellable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 70 993.00 | | 70 993.00 | 70 993.00 |
096 Total Current Assets + Prepaid Expenses | 279 256.00 | | 279 256.00 | 279 256.00 |
110 Total Assets | 348 101.00 | 60 499.00 | 287 603.00 | 348 101.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 98 533.00 | |
136 Profit for the Year | | | 8 559.00 | |
142 Total Equity - Total I | | | 109 292.00 | |
166 Suppliers and related accounts | | | 59 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 118 910.00 | |
176 Total debts | | | 178 310.00 | |
180 Liabilities Total | | | 287 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 608 635.00 | 485 967.00 | | 608 635.00 |
222 Inventory production | -43 434.00 | -28 389.00 | | -43 434.00 |
230 Other income | -658.00 | 75.00 | | -658.00 |
232 Total operating income excluding VAT | 564 543.00 | 457 653.00 | | 564 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 815.00 | 195 380.00 | | 294 815.00 |
240 Inventory changes (raw materials and supplies) | 3 479.00 | -1 608.00 | | 3 479.00 |
242 Other external expenses | 87 464.00 | 73 724.00 | | 87 464.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 540.00 | 2 305.00 | | 2 540.00 |
250 Staff compensation | 116 202.00 | 111 517.00 | | 116 202.00 |
252 Social security contributions | 45 758.00 | 43 786.00 | | 45 758.00 |
254 Depreciation and amortization | 3 149.00 | 2 640.00 | | 3 149.00 |
262 Other expenses | 2.00 | 250.00 | | 2.00 |
264 Total operating expenses | 553 408.00 | 427 994.00 | | 553 408.00 |
270 Operating profit | 11 135.00 | 29 659.00 | | 11 135.00 |
280 Financial income | 40.00 | 38.00 | | 40.00 |
300 Exceptional expenses | 1 074.00 | 4 006.00 | | 1 074.00 |
306 Income tax's | 1 542.00 | 3 588.00 | | 1 542.00 |
310 Profit or loss | 8 559.00 | 22 103.00 | | 8 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 59 845.00 | | | 59 845.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 114.00 | | | 106 114.00 |
378 Amount of deductible VAT on goods and services | 69 803.00 | | | 69 803.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
