| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 138.00 | 1 138.00 | | 1 138.00 |
028 Tangible Assets | 53 724.00 | 48 753.00 | 4 970.00 | 53 724.00 |
044 Total Fixed Assets | 54 861.00 | 49 891.00 | 4 970.00 | 54 861.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 31 873.00 | | 31 873.00 | 31 873.00 |
072 Receivables – Other | 3 925.00 | | 3 925.00 | 3 925.00 |
084 Cash | 96 254.00 | | 96 254.00 | 96 254.00 |
092 Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
096 Total Current Assets + Prepaid Expenses | 158 880.00 | | 158 880.00 | 158 880.00 |
110 Total Assets | 213 741.00 | 49 891.00 | 163 851.00 | 213 741.00 |
120 Share or Individual Capital | | | 6 098.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 763.00 | |
136 Profit for the Year | | | 29 646.00 | |
142 Total Equity - Total I | | | 118 269.00 | |
166 Suppliers and related accounts | | | 9 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 592.00 | | |
172 Other debts | | | 36 200.00 | |
176 Total debts | | | 45 581.00 | |
180 Liabilities Total | | | 163 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 619.00 | 227 877.00 | | 263 619.00 |
222 Inventory production | 611.00 | 16 390.00 | | 611.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 264 230.00 | 244 267.00 | | 264 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 664.00 | 40 795.00 | | 44 664.00 |
242 Other external expenses | 42 441.00 | 42 010.00 | | 42 441.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 3 020.00 | 2 350.00 | | 3 020.00 |
250 Staff compensation | 110 243.00 | 93 546.00 | | 110 243.00 |
252 Social security contributions | 24 809.00 | 26 158.00 | | 24 809.00 |
254 Depreciation and amortization | 4 497.00 | 5 047.00 | | 4 497.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 229 676.00 | 209 913.00 | | 229 676.00 |
270 Operating profit | 34 554.00 | 34 354.00 | | 34 554.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 821.00 | | | 821.00 |
306 Income tax's | 4 908.00 | 5 454.00 | | 4 908.00 |
310 Profit or loss | 29 646.00 | 30 900.00 | | 29 646.00 |
374 Amount of VAT collected | 22 860.00 | | | 22 860.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 249.00 | | | 13 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 54 861.00 | | | 54 861.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
