| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 310.00 | | 44 310.00 | 44 310.00 |
028 Tangible Assets | 29 344.00 | 22 594.00 | 6 750.00 | 29 344.00 |
044 Total Fixed Assets | 73 654.00 | 22 594.00 | 51 060.00 | 73 654.00 |
050 Raw materials, supplies, in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
060 Merchandise inventory | 7 334.00 | | 7 334.00 | 7 334.00 |
068 Receivables – Trade and related accounts | 22 278.00 | | 22 278.00 | 22 278.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 39 797.00 | | 39 797.00 | 39 797.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 118.00 | | 71 118.00 | 71 118.00 |
110 Total Assets | 144 771.00 | 22 594.00 | 122 177.00 | 144 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 243.00 | |
136 Profit for the Year | | | 24 519.00 | |
142 Total Equity - Total I | | | 72 262.00 | |
154 Provisions for risks and charges - Total II | | | 577.00 | |
156 Loans and similar debts | | | 1 888.00 | |
166 Suppliers and related accounts | | | 17 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 797.00 | | |
172 Other debts | | | 30 167.00 | |
176 Total debts | | | 49 338.00 | |
180 Liabilities Total | | | 122 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 884.00 | 27 530.00 | | 61 884.00 |
218 Production of services sold - France | 258 534.00 | 203 923.00 | | 258 534.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 856.00 | 471.00 | | 2 856.00 |
232 Total operating income excluding VAT | 323 274.00 | 233 924.00 | | 323 274.00 |
234 Purchases of goods (including customs duties) | 50 551.00 | 18 821.00 | | 50 551.00 |
236 Inventory change (goods) | 2 583.00 | 8 291.00 | | 2 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 734.00 | 77 834.00 | | 99 734.00 |
240 Inventory changes (raw materials and supplies) | 246.00 | 253.00 | | 246.00 |
242 Other external expenses | 63 823.00 | 47 669.00 | | 63 823.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 515.00 | 2 766.00 | | 3 515.00 |
250 Staff compensation | 51 176.00 | 51 329.00 | | 51 176.00 |
252 Social security contributions | 16 927.00 | 14 472.00 | | 16 927.00 |
254 Depreciation and amortization | 5 239.00 | 5 530.00 | | 5 239.00 |
256 Provisions | 577.00 | 496.00 | | 577.00 |
262 Other expenses | 200.00 | 138.00 | | 200.00 |
264 Total operating expenses | 294 571.00 | 227 599.00 | | 294 571.00 |
270 Operating profit | 28 703.00 | 6 326.00 | | 28 703.00 |
290 Exceptional income | 62.00 | 96.00 | | 62.00 |
294 Financial expenses | 145.00 | 231.00 | | 145.00 |
300 Exceptional expenses | 22.00 | 2.00 | | 22.00 |
306 Income tax's | 4 079.00 | -399.00 | | 4 079.00 |
310 Profit or loss | 24 519.00 | 6 587.00 | | 24 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 71 164.00 | | | 71 164.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 979.00 | | | 57 979.00 |
378 Amount of deductible VAT on goods and services | 27 001.00 | | | 27 001.00 |
