| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 421.00 | 24 415.00 | 10 006.00 | 34 421.00 |
044 Total Fixed Assets | 34 421.00 | 24 415.00 | 10 006.00 | 34 421.00 |
050 Raw materials, supplies, in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
064 Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
068 Receivables – Trade and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
072 Receivables – Other | 20 832.00 | | 20 832.00 | 20 832.00 |
080 Sellable securities | 13 961.00 | | 13 961.00 | 13 961.00 |
084 Cash | 81 213.00 | | 81 213.00 | 81 213.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 139 170.00 | | 139 170.00 | 139 170.00 |
110 Total Assets | 173 591.00 | 24 415.00 | 149 176.00 | 173 591.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 9 340.00 | |
136 Profit for the Year | | | 17 447.00 | |
142 Total Equity - Total I | | | 35 368.00 | |
166 Suppliers and related accounts | | | 58 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 55 094.00 | |
176 Total debts | | | 113 809.00 | |
180 Liabilities Total | | | 149 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 837.00 | | | 8 837.00 |
214 Production of goods sold - France | 412 828.00 | | | 412 828.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 421 675.00 | | | 421 675.00 |
234 Purchases of goods (including customs duties) | 5 361.00 | | | 5 361.00 |
236 Inventory change (goods) | 357.00 | | | 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 823.00 | | | 95 823.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | | | 561.00 |
242 Other external expenses | 82 697.00 | | | 82 697.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 5 541.00 | | | 5 541.00 |
250 Staff compensation | 169 504.00 | | | 169 504.00 |
252 Social security contributions | 38 928.00 | | | 38 928.00 |
254 Depreciation and amortization | 5 326.00 | | | 5 326.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 404 102.00 | | | 404 102.00 |
270 Operating profit | 17 573.00 | | | 17 573.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | 17 447.00 | | | 17 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 421.00 | | | 34 421.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 355.00 | | | 23 355.00 |
378 Amount of deductible VAT on goods and services | 23 337.00 | | | 23 337.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
