| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 313.00 | 50 502.00 | 26 811.00 | 77 313.00 |
044 Total Fixed Assets | 77 313.00 | 50 502.00 | 26 811.00 | 77 313.00 |
050 Raw materials, supplies, in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 10 883.00 | | 10 883.00 | 10 883.00 |
084 Cash | 25 640.00 | | 25 640.00 | 25 640.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 39 923.00 | | 39 923.00 | 39 923.00 |
110 Total Assets | 117 236.00 | 50 502.00 | 66 734.00 | 117 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 669.00 | |
136 Profit for the Year | | | 21 391.00 | |
142 Total Equity - Total I | | | 31 560.00 | |
156 Loans and similar debts | | | 3 996.00 | |
166 Suppliers and related accounts | | | 4 742.00 | |
172 Other debts | | | 30 431.00 | |
176 Total debts | | | 35 173.00 | |
180 Liabilities Total | | | 66 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 765.00 | | | 29 765.00 |
214 Production of goods sold - France | 242 411.00 | | | 242 411.00 |
226 Operating subsidies received | 10 273.00 | | | 10 273.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 282 452.00 | | | 282 452.00 |
234 Purchases of goods (including customs duties) | 19 482.00 | | | 19 482.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 796.00 | | | 62 796.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 33 170.00 | | | 33 170.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 113 286.00 | | | 113 286.00 |
252 Social security contributions | 19 577.00 | | | 19 577.00 |
254 Depreciation and amortization | 9 956.00 | | | 9 956.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 260 795.00 | | | 260 795.00 |
270 Operating profit | 21 657.00 | | | 21 657.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 21 391.00 | | | 21 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 120.00 | | | 4 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 72 476.00 | | | 72 476.00 |
492 Total Fixed Assets (Increases) | 4 837.00 | | | 4 837.00 |
494 Total Fixed Assets (Decreases) | 1 207.00 | | | 1 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 705.00 | | | 2 705.00 |
378 Amount of deductible VAT on goods and services | 3 822.00 | | | 3 822.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
