| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 352.00 | 5 320.00 | 8 032.00 | 13 352.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 13 952.00 | 5 320.00 | 8 632.00 | 13 952.00 |
050 Raw materials, supplies, in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
060 Merchandise inventory | 1 964.00 | | 1 964.00 | 1 964.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 5 029.00 | | 5 029.00 | 5 029.00 |
084 Cash | 73 138.00 | | 73 138.00 | 73 138.00 |
096 Total Current Assets + Prepaid Expenses | 82 706.00 | | 82 706.00 | 82 706.00 |
110 Total Assets | 96 658.00 | 5 320.00 | 91 338.00 | 96 658.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 321.00 | |
136 Profit for the Year | | | 34 023.00 | |
142 Total Equity - Total I | | | 57 544.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
172 Other debts | | | 32 212.00 | |
176 Total debts | | | 33 794.00 | |
180 Liabilities Total | | | 91 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 420.00 | | | 53 420.00 |
218 Production of services sold - France | 290 092.00 | | | 290 092.00 |
226 Operating subsidies received | 22 533.00 | | | 22 533.00 |
230 Other income | 3 882.00 | | | 3 882.00 |
232 Total operating income excluding VAT | 369 927.00 | | | 369 927.00 |
234 Purchases of goods (including customs duties) | 24 327.00 | | | 24 327.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 328.00 | | | 103 328.00 |
240 Inventory changes (raw materials and supplies) | -2 122.00 | | | -2 122.00 |
242 Other external expenses | 45 211.00 | | | 45 211.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 8 640.00 | | | 8 640.00 |
250 Staff compensation | 136 316.00 | | | 136 316.00 |
252 Social security contributions | 17 644.00 | | | 17 644.00 |
254 Depreciation and amortization | 1 691.00 | | | 1 691.00 |
262 Other expenses | 1 230.00 | | | 1 230.00 |
264 Total operating expenses | 335 655.00 | | | 335 655.00 |
270 Operating profit | 34 272.00 | | | 34 272.00 |
290 Exceptional income | 1 191.00 | | | 1 191.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
310 Profit or loss | 34 023.00 | | | 34 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 952.00 | | | 13 952.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 693.00 | | | 39 693.00 |
378 Amount of deductible VAT on goods and services | 13 925.00 | | | 13 925.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
