| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 350.00 | 29 153.00 | 197.00 | 29 350.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 29 594.00 | 29 153.00 | 441.00 | 29 594.00 |
060 Merchandise inventory | 4 366.00 | | 4 366.00 | 4 366.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 95 264.00 | | 95 264.00 | 95 264.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 102 279.00 | | 102 279.00 | 102 279.00 |
110 Total Assets | 131 873.00 | 29 153.00 | 102 720.00 | 131 873.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | 29 362.00 | |
142 Total Equity - Total I | | | 42 116.00 | |
166 Suppliers and related accounts | | | 7 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 498.00 | | |
172 Other debts | | | 53 148.00 | |
176 Total debts | | | 60 605.00 | |
180 Liabilities Total | | | 102 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 447.00 | 19 121.00 | | 13 447.00 |
218 Production of services sold - France | 217 317.00 | 232 066.00 | | 217 317.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 057.00 | 5.00 | | 3 057.00 |
232 Total operating income excluding VAT | 235 071.00 | 251 191.00 | | 235 071.00 |
236 Inventory change (goods) | 3 016.00 | 2 671.00 | | 3 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 268.00 | 78 801.00 | | 79 268.00 |
242 Other external expenses | 38 007.00 | 40 513.00 | | 38 007.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 6 084.00 | 2 424.00 | | 6 084.00 |
250 Staff compensation | 57 173.00 | 59 128.00 | | 57 173.00 |
252 Social security contributions | 25 459.00 | 12 655.00 | | 25 459.00 |
254 Depreciation and amortization | 217.00 | 2 146.00 | | 217.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 209 235.00 | 198 347.00 | | 209 235.00 |
270 Operating profit | 25 836.00 | 52 844.00 | | 25 836.00 |
280 Financial income | 376.00 | 807.00 | | 376.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 29 362.00 | 53 651.00 | | 29 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 171.00 | | | 33 171.00 |
494 Total Fixed Assets (Decreases) | 3 576.00 | | | 3 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 167.00 | | | 3 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 821.00 | | | 2 821.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 346.00 | | | 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 201.00 | | | 30 201.00 |
378 Amount of deductible VAT on goods and services | 21 935.00 | | | 21 935.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
