| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 82 875.00 | 40 192.00 | 42 683.00 | 82 875.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 83 374.00 | 40 341.00 | 43 033.00 | 83 374.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 52 698.00 | | 52 698.00 | 52 698.00 |
072 Receivables – Other | 6 645.00 | | 6 645.00 | 6 645.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 212 845.00 | | 212 845.00 | 212 845.00 |
092 Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
096 Total Current Assets + Prepaid Expenses | 308 351.00 | | 308 351.00 | 308 351.00 |
110 Total Assets | 391 725.00 | 40 341.00 | 351 384.00 | 391 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 188 194.00 | |
136 Profit for the Year | | | 24 246.00 | |
142 Total Equity - Total I | | | 215 740.00 | |
166 Suppliers and related accounts | | | 22 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 405.00 | | |
172 Other debts | | | 113 241.00 | |
176 Total debts | | | 135 644.00 | |
180 Liabilities Total | | | 351 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 633.00 | | | 385 633.00 |
230 Other income | 10 325.00 | | | 10 325.00 |
232 Total operating income excluding VAT | 395 958.00 | | | 395 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 115.00 | | | 130 115.00 |
240 Inventory changes (raw materials and supplies) | 3 368.00 | | | 3 368.00 |
242 Other external expenses | 70 036.00 | | | 70 036.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 128 931.00 | | | 128 931.00 |
252 Social security contributions | 27 264.00 | | | 27 264.00 |
254 Depreciation and amortization | 11 765.00 | | | 11 765.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 373 307.00 | | | 373 307.00 |
270 Operating profit | 22 651.00 | | | 22 651.00 |
280 Financial income | 349.00 | | | 349.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 414.00 | | | 2 414.00 |
310 Profit or loss | 24 246.00 | | | 24 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 588.00 | | | 9 588.00 |
490 Total Fixed Assets (Gross Value) | 75 290.00 | | | 75 290.00 |
492 Total Fixed Assets (Increases) | 9 588.00 | | | 9 588.00 |
494 Total Fixed Assets (Decreases) | 1 504.00 | | | 1 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 521.00 | | | 73 521.00 |
378 Amount of deductible VAT on goods and services | 37 649.00 | | | 37 649.00 |
