| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 752.00 | 934.00 | 818.00 | 1 752.00 |
028 Tangible Assets | 10 985.00 | 4 409.00 | 6 576.00 | 10 985.00 |
044 Total Fixed Assets | 12 737.00 | 5 343.00 | 7 394.00 | 12 737.00 |
050 Raw materials, supplies, in progress | 35 915.00 | | 35 915.00 | 35 915.00 |
068 Receivables – Trade and related accounts | 175 700.00 | | 175 700.00 | 175 700.00 |
072 Receivables – Other | 34 440.00 | | 34 440.00 | 34 440.00 |
084 Cash | 177 392.00 | | 177 392.00 | 177 392.00 |
092 Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
096 Total Current Assets + Prepaid Expenses | 430 270.00 | | 430 270.00 | 430 270.00 |
110 Total Assets | 443 007.00 | 5 343.00 | 437 664.00 | 443 007.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 550.00 | |
136 Profit for the Year | | | 75 350.00 | |
142 Total Equity - Total I | | | 147 900.00 | |
156 Loans and similar debts | | | 34 325.00 | |
166 Suppliers and related accounts | | | 45 284.00 | |
172 Other debts | | | 210 155.00 | |
176 Total debts | | | 289 764.00 | |
180 Liabilities Total | | | 437 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 235 550.00 | 800 381.00 | | 1 235 550.00 |
230 Other income | 53 423.00 | 39 197.00 | | 53 423.00 |
232 Total operating income excluding VAT | 1 288 973.00 | 839 578.00 | | 1 288 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 444 654.00 | 321 081.00 | | 444 654.00 |
240 Inventory changes (raw materials and supplies) | -35 915.00 | | | -35 915.00 |
242 Other external expenses | 387 464.00 | 261 210.00 | | 387 464.00 |
244 Taxes, duties and similar payments | 12 899.00 | 4 008.00 | | 12 899.00 |
250 Staff compensation | 318 276.00 | 184 753.00 | | 318 276.00 |
252 Social security contributions | 85 836.00 | 52 457.00 | | 85 836.00 |
254 Depreciation and amortization | 3 497.00 | 2 244.00 | | 3 497.00 |
262 Other expenses | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 1 217 979.00 | 825 753.00 | | 1 217 979.00 |
270 Operating profit | 70 994.00 | 13 825.00 | | 70 994.00 |
290 Exceptional income | 4 620.00 | 302.00 | | 4 620.00 |
294 Financial expenses | 223.00 | 371.00 | | 223.00 |
300 Exceptional expenses | 41.00 | 871.00 | | 41.00 |
310 Profit or loss | 75 350.00 | 12 885.00 | | 75 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 963.00 | | | 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 298.00 | | | 2 298.00 |
490 Total Fixed Assets (Gross Value) | 11 403.00 | | | 11 403.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
494 Total Fixed Assets (Decreases) | 963.00 | | | 963.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247 110.00 | | | 247 110.00 |
378 Amount of deductible VAT on goods and services | 125 949.00 | | | 125 949.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
