| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 102 213.00 | 94 334.00 | 7 880.00 | 102 213.00 |
040 Financial Assets | 2 998.00 | | 2 998.00 | 2 998.00 |
044 Total Fixed Assets | 111 211.00 | 94 334.00 | 16 878.00 | 111 211.00 |
050 Raw materials, supplies, in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
072 Receivables – Other | 21 133.00 | | 21 133.00 | 21 133.00 |
084 Cash | 62 716.00 | | 62 716.00 | 62 716.00 |
092 Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
096 Total Current Assets + Prepaid Expenses | 89 362.00 | | 89 362.00 | 89 362.00 |
110 Total Assets | 200 573.00 | 94 334.00 | 106 240.00 | 200 573.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -5 203.00 | |
136 Profit for the Year | | | 29 343.00 | |
142 Total Equity - Total I | | | 32 390.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 23 336.00 | |
172 Other debts | | | 25 514.00 | |
176 Total debts | | | 73 850.00 | |
180 Liabilities Total | | | 106 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 679.00 | | | 317 679.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 317 907.00 | | | 317 907.00 |
234 Purchases of goods (including customs duties) | 147 121.00 | | | 147 121.00 |
236 Inventory change (goods) | 9 401.00 | | | 9 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 776.00 | | | 1 776.00 |
240 Inventory changes (raw materials and supplies) | -1 987.00 | | | -1 987.00 |
242 Other external expenses | 39 378.00 | | | 39 378.00 |
243 (including business tax) | 2 216.00 | | | 2 216.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 79 192.00 | | | 79 192.00 |
252 Social security contributions | 10 075.00 | | | 10 075.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 290 774.00 | | | 290 774.00 |
270 Operating profit | 27 133.00 | | | 27 133.00 |
290 Exceptional income | 2 643.00 | | | 2 643.00 |
294 Financial expenses | 433.00 | | | 433.00 |
310 Profit or loss | 29 343.00 | | | 29 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 211.00 | | | 105 211.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 081.00 | | | 18 081.00 |
378 Amount of deductible VAT on goods and services | 17 619.00 | | | 17 619.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
