| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 60 750.00 | 33 703.00 | 27 047.00 | 60 750.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 63 417.00 | 34 402.00 | 29 015.00 | 63 417.00 |
050 Raw materials, supplies, in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
072 Receivables – Other | 7 932.00 | | 7 932.00 | 7 932.00 |
084 Cash | 29 987.00 | | 29 987.00 | 29 987.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 43 314.00 | | 43 314.00 | 43 314.00 |
110 Total Assets | 106 731.00 | 34 402.00 | 72 329.00 | 106 731.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 110.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 38 519.00 | |
156 Loans and similar debts | | | 3 940.00 | |
166 Suppliers and related accounts | | | 12 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 17 227.00 | |
176 Total debts | | | 33 809.00 | |
180 Liabilities Total | | | 72 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 897.00 | | | 299 897.00 |
230 Other income | 5 907.00 | | | 5 907.00 |
232 Total operating income excluding VAT | 305 805.00 | | | 305 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 439.00 | | | 96 439.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 81 913.00 | | | 81 913.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 6 511.00 | | | 6 511.00 |
250 Staff compensation | 83 197.00 | | | 83 197.00 |
252 Social security contributions | 20 226.00 | | | 20 226.00 |
254 Depreciation and amortization | 5 702.00 | | | 5 702.00 |
262 Other expenses | 9 068.00 | | | 9 068.00 |
264 Total operating expenses | 302 752.00 | | | 302 752.00 |
270 Operating profit | 3 052.00 | | | 3 052.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 6 198.00 | | | 6 198.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 1 784.00 | | | 1 784.00 |
306 Income tax's | 993.00 | | | 993.00 |
310 Profit or loss | 6 410.00 | | | 6 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 991.00 | | | 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 644.00 | | | 3 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 041.00 | | | 1 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 59 897.00 | | | 59 897.00 |
492 Total Fixed Assets (Increases) | 6 525.00 | | | 6 525.00 |
494 Total Fixed Assets (Decreases) | 3 005.00 | | | 3 005.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 820.00 | | | 29 820.00 |
378 Amount of deductible VAT on goods and services | 17 196.00 | | | 17 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
