| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 907.00 | 5 191.00 | 11 716.00 | 16 907.00 |
044 Total Fixed Assets | 16 907.00 | 5 191.00 | 11 716.00 | 16 907.00 |
072 Receivables – Other | 28 528.00 | | 28 528.00 | 28 528.00 |
084 Cash | 77 839.00 | | 77 839.00 | 77 839.00 |
096 Total Current Assets + Prepaid Expenses | 106 366.00 | | 106 366.00 | 106 366.00 |
110 Total Assets | 123 274.00 | 5 191.00 | 118 083.00 | 123 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 77 892.00 | |
142 Total Equity - Total I | | | 78 892.00 | |
156 Loans and similar debts | | | 12 982.00 | |
166 Suppliers and related accounts | | | 5 133.00 | |
172 Other debts | | | 21 076.00 | |
176 Total debts | | | 39 191.00 | |
180 Liabilities Total | | | 118 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 274 982.00 | | | 274 982.00 |
210 Sales of goods - France | 365 095.00 | | | 365 095.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 389 614.00 | | | 389 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 955.00 | | | 99 955.00 |
242 Other external expenses | 156 690.00 | | | 156 690.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 157.00 | | | 1 157.00 |
250 Staff compensation | 34 713.00 | | | 34 713.00 |
252 Social security contributions | 5 817.00 | | | 5 817.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 303 885.00 | | | 303 885.00 |
270 Operating profit | 85 730.00 | | | 85 730.00 |
290 Exceptional income | 3 866.00 | | | 3 866.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 11 509.00 | | | 11 509.00 |
310 Profit or loss | 77 892.00 | | | 77 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 140.00 | | | 4 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 239.00 | | | 10 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 529.00 | | | 2 529.00 |
492 Total Fixed Assets (Increases) | 16 907.00 | | | 16 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 568.00 | | | 32 568.00 |
378 Amount of deductible VAT on goods and services | 28 273.00 | | | 28 273.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
