| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 380 379.00 | 323 360.00 | 57 019.00 | 380 379.00 |
040 Financial Assets | 50 168.00 | | 50 168.00 | 50 168.00 |
044 Total Fixed Assets | 430 684.00 | 323 497.00 | 107 187.00 | 430 684.00 |
050 Raw materials, supplies, in progress | 43 083.00 | | 43 083.00 | 43 083.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 81 981.00 | | 81 981.00 | 81 981.00 |
072 Receivables – Other | 5 764.00 | | 5 764.00 | 5 764.00 |
084 Cash | 101 588.00 | | 101 588.00 | 101 588.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 232 761.00 | | 232 761.00 | 232 761.00 |
110 Total Assets | 663 445.00 | 323 497.00 | 339 948.00 | 663 445.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 42 990.00 | |
134 Retained Earnings | | | 128 852.00 | |
136 Profit for the Year | | | 47 065.00 | |
142 Total Equity - Total I | | | 235 677.00 | |
156 Loans and similar debts | | | 6 540.00 | |
166 Suppliers and related accounts | | | 47 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 164.00 | | |
172 Other debts | | | 49 851.00 | |
176 Total debts | | | 104 272.00 | |
180 Liabilities Total | | | 339 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 134.00 | | | 1 134.00 |
214 Production of goods sold - France | 536 182.00 | | | 536 182.00 |
218 Production of services sold - France | 9 778.00 | | | 9 778.00 |
222 Inventory production | 1 616.00 | | | 1 616.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 18 434.00 | | | 18 434.00 |
232 Total operating income excluding VAT | 567 810.00 | | | 567 810.00 |
234 Purchases of goods (including customs duties) | 779.00 | | | 779.00 |
236 Inventory change (goods) | -94.00 | | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 487.00 | | | 190 487.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | | | 307.00 |
242 Other external expenses | 107 009.00 | | | 107 009.00 |
243 (including business tax) | -9 971.00 | | | -9 971.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 167 010.00 | | | 167 010.00 |
252 Social security contributions | 18 241.00 | | | 18 241.00 |
254 Depreciation and amortization | 23 142.00 | | | 23 142.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 509 198.00 | | | 509 198.00 |
270 Operating profit | 58 612.00 | | | 58 612.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 11 420.00 | | | 11 420.00 |
310 Profit or loss | 47 065.00 | | | 47 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 242.00 | | | 3 242.00 |
482 INCREASES Financial Assets | 50 018.00 | | | 50 018.00 |
490 Total Fixed Assets (Gross Value) | 377 424.00 | | | 377 424.00 |
492 Total Fixed Assets (Increases) | 53 260.00 | | | 53 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 595.00 | | | 31 595.00 |
378 Amount of deductible VAT on goods and services | 34 318.00 | | | 34 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
