| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 826.00 | 46 090.00 | 19 736.00 | 65 826.00 |
040 Financial Assets | 19 457.00 | | 19 457.00 | 19 457.00 |
044 Total Fixed Assets | 85 283.00 | 46 090.00 | 39 193.00 | 85 283.00 |
050 Raw materials, supplies, in progress | 4 927.00 | | 4 927.00 | 4 927.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 10 474.00 | | 10 474.00 | 10 474.00 |
084 Cash | 97 883.00 | | 97 883.00 | 97 883.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 116 363.00 | | 116 363.00 | 116 363.00 |
110 Total Assets | 201 646.00 | 46 090.00 | 155 556.00 | 201 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 350.00 | |
136 Profit for the Year | | | 23 504.00 | |
142 Total Equity - Total I | | | 82 954.00 | |
156 Loans and similar debts | | | 25 314.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 703.00 | | |
172 Other debts | | | 46 538.00 | |
176 Total debts | | | 72 602.00 | |
180 Liabilities Total | | | 155 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 943.00 | |
195 Of which payables due in more than one year | | | 18 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 075.00 | 438 614.00 | | 423 075.00 |
230 Other income | 8 565.00 | 9 032.00 | | 8 565.00 |
232 Total operating income excluding VAT | 431 640.00 | 447 646.00 | | 431 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 931.00 | 135 334.00 | | 137 931.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | 1 343.00 | | -199.00 |
242 Other external expenses | 98 300.00 | 99 663.00 | | 98 300.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 11 874.00 | 19 892.00 | | 11 874.00 |
250 Staff compensation | 109 819.00 | 126 442.00 | | 109 819.00 |
252 Social security contributions | 37 318.00 | 47 172.00 | | 37 318.00 |
254 Depreciation and amortization | 10 121.00 | 8 145.00 | | 10 121.00 |
262 Other expenses | 629.00 | 554.00 | | 629.00 |
264 Total operating expenses | 405 792.00 | 438 546.00 | | 405 792.00 |
270 Operating profit | 25 848.00 | 9 100.00 | | 25 848.00 |
280 Financial income | 123.00 | 199.00 | | 123.00 |
290 Exceptional income | 4 145.00 | 5 153.00 | | 4 145.00 |
294 Financial expenses | 2 605.00 | 2 651.00 | | 2 605.00 |
300 Exceptional expenses | 966.00 | 15.00 | | 966.00 |
306 Income tax's | 3 041.00 | 990.00 | | 3 041.00 |
310 Profit or loss | 23 504.00 | 10 796.00 | | 23 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 443.00 | | | 11 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 91 734.00 | | | 91 734.00 |
492 Total Fixed Assets (Increases) | 12 943.00 | | | 12 943.00 |
494 Total Fixed Assets (Decreases) | 19 393.00 | | | 19 393.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 929.00 | | | 48 929.00 |
378 Amount of deductible VAT on goods and services | 31 524.00 | | | 31 524.00 |
