| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 038.00 | 1 549.00 | 1 489.00 | 3 038.00 |
028 Tangible Assets | 182 162.00 | 133 734.00 | 48 428.00 | 182 162.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 185 265.00 | 135 283.00 | 49 982.00 | 185 265.00 |
050 Raw materials, supplies, in progress | 11 037.00 | | 11 037.00 | 11 037.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 89 110.00 | | 89 110.00 | 89 110.00 |
092 Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
096 Total Current Assets + Prepaid Expenses | 106 640.00 | | 106 640.00 | 106 640.00 |
110 Total Assets | 291 905.00 | 135 283.00 | 156 622.00 | 291 905.00 |
120 Share or Individual Capital | | | 131 000.00 | |
132 Other Reserves | | | 12.00 | |
134 Retained Earnings | | | -74 049.00 | |
136 Profit for the Year | | | 23 306.00 | |
140 Regulated Provisions | | | 134.00 | |
142 Total Equity - Total I | | | 80 403.00 | |
156 Loans and similar debts | | | 25 344.00 | |
166 Suppliers and related accounts | | | 46 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 586.00 | | |
172 Other debts | | | 3 987.00 | |
176 Total debts | | | 76 219.00 | |
180 Liabilities Total | | | 156 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
195 Of which payables due in more than one year | | | 12 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 033.00 | | | 386 033.00 |
224 Capitalized production | 1 098.00 | | | 1 098.00 |
226 Operating subsidies received | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 387 467.00 | | | 387 467.00 |
234 Purchases of goods (including customs duties) | 305 232.00 | | | 305 232.00 |
236 Inventory change (goods) | -6 208.00 | | | -6 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 265.00 | | | 2 265.00 |
242 Other external expenses | 27 585.00 | | | 27 585.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 19 777.00 | | | 19 777.00 |
252 Social security contributions | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 13 078.00 | | | 13 078.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 363 441.00 | | | 363 441.00 |
270 Operating profit | 24 027.00 | | | 24 027.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 23 306.00 | | | 23 306.00 |
316 Non-deductible compensation and personal benefits | 16 200.00 | | | 16 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 010.00 | | | 2 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 840.00 | | | 2 840.00 |
490 Total Fixed Assets (Gross Value) | 180 415.00 | | | 180 415.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 113.00 | | | 23 113.00 |
378 Amount of deductible VAT on goods and services | 23 665.00 | | | 23 665.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
