| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 175.00 | 287.00 | 888.00 | 1 175.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 1 240.00 | 287.00 | 953.00 | 1 240.00 |
050 Raw materials, supplies, in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
072 Receivables – Other | 40 406.00 | | 40 406.00 | 40 406.00 |
084 Cash | 48 189.00 | | 48 189.00 | 48 189.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 93 998.00 | | 93 998.00 | 93 998.00 |
110 Total Assets | 95 238.00 | 287.00 | 94 951.00 | 95 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 54 402.00 | |
142 Total Equity - Total I | | | 55 402.00 | |
156 Loans and similar debts | | | 16 900.00 | |
166 Suppliers and related accounts | | | 5 294.00 | |
172 Other debts | | | 17 355.00 | |
176 Total debts | | | 39 549.00 | |
180 Liabilities Total | | | 94 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 16 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 439 413.00 | | | 439 413.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 464 820.00 | | | 464 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 567.00 | | | 111 567.00 |
240 Inventory changes (raw materials and supplies) | -3 736.00 | | | -3 736.00 |
242 Other external expenses | 113 103.00 | | | 113 103.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 152 261.00 | | | 152 261.00 |
252 Social security contributions | 32 045.00 | | | 32 045.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
262 Other expenses | 529.00 | | | 529.00 |
264 Total operating expenses | 408 695.00 | | | 408 695.00 |
270 Operating profit | 56 125.00 | | | 56 125.00 |
290 Exceptional income | 3 958.00 | | | 3 958.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 4 994.00 | | | 4 994.00 |
310 Profit or loss | 54 402.00 | | | 54 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 584.00 | | | 50 584.00 |
378 Amount of deductible VAT on goods and services | 22 676.00 | | | 22 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
