| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 300.00 | 13 582.00 | 8 718.00 | 22 300.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 22 967.00 | 13 582.00 | 9 385.00 | 22 967.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
068 Receivables – Trade and related accounts | 33 056.00 | 10 687.00 | 22 370.00 | 33 056.00 |
072 Receivables – Other | 10 270.00 | | 10 270.00 | 10 270.00 |
084 Cash | 15 208.00 | | 15 208.00 | 15 208.00 |
096 Total Current Assets + Prepaid Expenses | 59 356.00 | 10 687.00 | 48 669.00 | 59 356.00 |
110 Total Assets | 82 322.00 | 24 269.00 | 58 054.00 | 82 322.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 527.00 | |
136 Profit for the Year | | | 19 937.00 | |
142 Total Equity - Total I | | | 37 014.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 5 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 15 359.00 | |
176 Total debts | | | 21 039.00 | |
180 Liabilities Total | | | 58 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 110.00 | 128 190.00 | | 174 110.00 |
230 Other income | 5 663.00 | 7 645.00 | | 5 663.00 |
232 Total operating income excluding VAT | 179 772.00 | 135 835.00 | | 179 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 607.00 | 59 154.00 | | 58 607.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | -35.00 | | -236.00 |
242 Other external expenses | 35 753.00 | 35 401.00 | | 35 753.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 832.00 | 1 254.00 | | 1 832.00 |
250 Staff compensation | 42 614.00 | 26 936.00 | | 42 614.00 |
252 Social security contributions | 4 217.00 | 3 880.00 | | 4 217.00 |
254 Depreciation and amortization | 2 421.00 | 2 864.00 | | 2 421.00 |
256 Provisions | 10 687.00 | 739.00 | | 10 687.00 |
262 Other expenses | 7.00 | 777.00 | | 7.00 |
264 Total operating expenses | 155 902.00 | 130 969.00 | | 155 902.00 |
270 Operating profit | 23 870.00 | 4 866.00 | | 23 870.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 16.00 | 33.00 | | 16.00 |
300 Exceptional expenses | 338.00 | 1 241.00 | | 338.00 |
306 Income tax's | 3 578.00 | 564.00 | | 3 578.00 |
310 Profit or loss | 19 937.00 | 3 055.00 | | 19 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 729.00 | | | 26 729.00 |
494 Total Fixed Assets (Decreases) | 3 763.00 | | | 3 763.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 255.00 | | | 9 255.00 |
378 Amount of deductible VAT on goods and services | 8 634.00 | | | 8 634.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 687.00 | | | 10 687.00 |
682 INCREASES Total Statement of Provisions | 10 687.00 | | | 10 687.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
