| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 296.00 | 144 968.00 | 1 328.00 | 146 296.00 |
044 Total Fixed Assets | 146 296.00 | 144 968.00 | 1 328.00 | 146 296.00 |
050 Raw materials, supplies, in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
068 Receivables – Trade and related accounts | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 10 525.00 | | 10 525.00 | 10 525.00 |
084 Cash | 77 978.00 | | 77 978.00 | 77 978.00 |
096 Total Current Assets + Prepaid Expenses | 93 161.00 | | 93 161.00 | 93 161.00 |
110 Total Assets | 239 458.00 | 144 968.00 | 94 490.00 | 239 458.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -41 049.00 | |
136 Profit for the Year | | | 12 507.00 | |
142 Total Equity - Total I | | | -13 542.00 | |
156 Loans and similar debts | | | 942.00 | |
166 Suppliers and related accounts | | | 6 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 254.00 | | |
172 Other debts | | | 100 235.00 | |
176 Total debts | | | 108 032.00 | |
180 Liabilities Total | | | 94 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 528.00 | 255 696.00 | | 230 528.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 2 374.00 | | 3.00 |
232 Total operating income excluding VAT | 232 031.00 | 258 070.00 | | 232 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 477.00 | 134 001.00 | | 117 477.00 |
240 Inventory changes (raw materials and supplies) | 765.00 | 1 198.00 | | 765.00 |
242 Other external expenses | 43 798.00 | 44 913.00 | | 43 798.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 724.00 | 2 147.00 | | 1 724.00 |
250 Staff compensation | 50 166.00 | 47 356.00 | | 50 166.00 |
252 Social security contributions | 5 432.00 | 5 128.00 | | 5 432.00 |
254 Depreciation and amortization | 624.00 | 552.00 | | 624.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 219 995.00 | 235 297.00 | | 219 995.00 |
270 Operating profit | 12 036.00 | 22 773.00 | | 12 036.00 |
280 Financial income | | 63.00 | | |
290 Exceptional income | 680.00 | 5 522.00 | | 680.00 |
300 Exceptional expenses | 209.00 | 865.00 | | 209.00 |
310 Profit or loss | 12 507.00 | 27 494.00 | | 12 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 145 296.00 | | | 145 296.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 590.00 | | | 23 590.00 |
378 Amount of deductible VAT on goods and services | 11 433.00 | | | 11 433.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
