| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 367.00 | 12 868.00 | 3 499.00 | 16 367.00 |
044 Total Fixed Assets | 16 367.00 | 12 868.00 | 3 499.00 | 16 367.00 |
050 Raw materials, supplies, in progress | 23 834.00 | | 23 834.00 | 23 834.00 |
068 Receivables – Trade and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
072 Receivables – Other | 10 201.00 | | 10 201.00 | 10 201.00 |
084 Cash | 260 904.00 | | 260 904.00 | 260 904.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 302 912.00 | | 302 912.00 | 302 912.00 |
110 Total Assets | 319 279.00 | 12 868.00 | 306 411.00 | 319 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 202 880.00 | |
134 Retained Earnings | | | 13 862.00 | |
136 Profit for the Year | | | 27 793.00 | |
142 Total Equity - Total I | | | 252 919.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 495.00 | | |
172 Other debts | | | 48 566.00 | |
176 Total debts | | | 53 492.00 | |
180 Liabilities Total | | | 306 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 454.00 | 211 513.00 | | 234 454.00 |
218 Production of services sold - France | 13 378.00 | 10 754.00 | | 13 378.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 247 832.00 | 222 267.00 | | 247 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 486.00 | 70 877.00 | | 81 486.00 |
240 Inventory changes (raw materials and supplies) | -4 839.00 | -4 837.00 | | -4 839.00 |
242 Other external expenses | 44 563.00 | 43 766.00 | | 44 563.00 |
244 Taxes, duties and similar payments | 722.00 | 922.00 | | 722.00 |
250 Staff compensation | 86 611.00 | 45 635.00 | | 86 611.00 |
252 Social security contributions | 5 031.00 | 491.00 | | 5 031.00 |
254 Depreciation and amortization | 2 254.00 | 2 348.00 | | 2 254.00 |
262 Other expenses | 135.00 | 46.00 | | 135.00 |
264 Total operating expenses | 215 963.00 | 159 248.00 | | 215 963.00 |
270 Operating profit | 31 869.00 | 63 020.00 | | 31 869.00 |
280 Financial income | 873.00 | | | 873.00 |
290 Exceptional income | 98.00 | 268.00 | | 98.00 |
294 Financial expenses | 143.00 | 849.00 | | 143.00 |
300 Exceptional expenses | | 1 098.00 | | |
306 Income tax's | 4 905.00 | 12 220.00 | | 4 905.00 |
310 Profit or loss | 27 793.00 | 49 120.00 | | 27 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 15 826.00 | | | 15 826.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 824.00 | | | 8 824.00 |
378 Amount of deductible VAT on goods and services | 10 329.00 | | | 10 329.00 |
