| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 540.00 | 17 950.00 | 16 590.00 | 34 540.00 |
044 Total Fixed Assets | 34 540.00 | 17 950.00 | 16 590.00 | 34 540.00 |
050 Raw materials, supplies, in progress | 5 237.00 | | 5 237.00 | 5 237.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 45 028.00 | | 45 028.00 | 45 028.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | 46 834.00 | | 46 834.00 | 46 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 233.00 | | 101 233.00 | 101 233.00 |
110 Total Assets | 135 773.00 | 17 950.00 | 117 823.00 | 135 773.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 450.00 | |
136 Profit for the Year | | | 53 129.00 | |
142 Total Equity - Total I | | | 71 279.00 | |
156 Loans and similar debts | | | 15 528.00 | |
166 Suppliers and related accounts | | | 14 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 332.00 | | |
172 Other debts | | | 16 697.00 | |
176 Total debts | | | 46 544.00 | |
180 Liabilities Total | | | 117 823.00 | |
195 Of which payables due in more than one year | | | 10 951.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 193 405.00 | | |
218 Production of services sold - France | 240 376.00 | | | 240 376.00 |
226 Operating subsidies received | 5 276.00 | | | 5 276.00 |
230 Other income | 684.00 | 1 067.00 | | 684.00 |
232 Total operating income excluding VAT | 246 336.00 | 194 472.00 | | 246 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 832.00 | 75 858.00 | | 77 832.00 |
240 Inventory changes (raw materials and supplies) | -1 826.00 | 388.00 | | -1 826.00 |
242 Other external expenses | 33 956.00 | 26 259.00 | | 33 956.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 8 294.00 | 5 492.00 | | 8 294.00 |
250 Staff compensation | 41 741.00 | 33 048.00 | | 41 741.00 |
252 Social security contributions | 27 867.00 | 22 129.00 | | 27 867.00 |
254 Depreciation and amortization | 5 098.00 | 4 180.00 | | 5 098.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 192 964.00 | 167 356.00 | | 192 964.00 |
270 Operating profit | 53 371.00 | 27 116.00 | | 53 371.00 |
280 Financial income | 12.00 | 20.00 | | 12.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 254.00 | 216.00 | | 254.00 |
310 Profit or loss | 53 129.00 | 30 253.00 | | 53 129.00 |
316 Non-deductible compensation and personal benefits | 32 400.00 | | | 32 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 083.00 | | | 35 083.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 024.00 | | | 19 024.00 |
378 Amount of deductible VAT on goods and services | 19 640.00 | | | 19 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
