| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 877.00 | 65 158.00 | 32 719.00 | 97 877.00 |
044 Total Fixed Assets | 97 877.00 | 65 158.00 | 32 719.00 | 97 877.00 |
050 Raw materials, supplies, in progress | 3 588.00 | | 3 588.00 | 3 588.00 |
068 Receivables – Trade and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
072 Receivables – Other | 4 222.00 | | 4 222.00 | 4 222.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 15 172.00 | | 15 172.00 | 15 172.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 080.00 | | 35 080.00 | 35 080.00 |
110 Total Assets | 132 957.00 | 65 158.00 | 67 799.00 | 132 957.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 876.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | 14 898.00 | |
156 Loans and similar debts | | | 13 669.00 | |
166 Suppliers and related accounts | | | 33 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 6 061.00 | |
176 Total debts | | | 52 901.00 | |
180 Liabilities Total | | | 67 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 543.00 | 134 950.00 | | 150 543.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
222 Inventory production | -4 400.00 | | | -4 400.00 |
230 Other income | 1 409.00 | 995.00 | | 1 409.00 |
232 Total operating income excluding VAT | 151 552.00 | 135 945.00 | | 151 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 022.00 | 39 485.00 | | 35 022.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | | | -988.00 |
242 Other external expenses | 58 618.00 | 55 587.00 | | 58 618.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 217.00 | | 1 493.00 |
250 Staff compensation | 27 887.00 | 14 993.00 | | 27 887.00 |
252 Social security contributions | 7 255.00 | 10 818.00 | | 7 255.00 |
254 Depreciation and amortization | 10 444.00 | 12 071.00 | | 10 444.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 139 730.00 | 134 173.00 | | 139 730.00 |
270 Operating profit | 11 822.00 | 1 772.00 | | 11 822.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 551.00 | 812.00 | | 551.00 |
306 Income tax's | 1 551.00 | 42.00 | | 1 551.00 |
310 Profit or loss | 9 722.00 | 919.00 | | 9 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 281.00 | | | 7 281.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 488.00 | | | 2 488.00 |
490 Total Fixed Assets (Gross Value) | 88 108.00 | | | 88 108.00 |
492 Total Fixed Assets (Increases) | 9 769.00 | | | 9 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 080.00 | | | 9 080.00 |
378 Amount of deductible VAT on goods and services | 15 433.00 | | | 15 433.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
