| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 33 078.00 | 9 609.00 | 23 469.00 | 33 078.00 |
044 Total Fixed Assets | 38 078.00 | 9 609.00 | 28 469.00 | 38 078.00 |
050 Raw materials, supplies, in progress | 9 739.00 | | 9 739.00 | 9 739.00 |
068 Receivables – Trade and related accounts | 12 704.00 | | 12 704.00 | 12 704.00 |
072 Receivables – Other | 5 462.00 | | 5 462.00 | 5 462.00 |
084 Cash | 126 959.00 | | 126 959.00 | 126 959.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 155 104.00 | | 155 104.00 | 155 104.00 |
110 Total Assets | 193 182.00 | 9 609.00 | 183 573.00 | 193 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 73 008.00 | |
142 Total Equity - Total I | | | 78 008.00 | |
156 Loans and similar debts | | | 32 044.00 | |
166 Suppliers and related accounts | | | 36 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 907.00 | | |
172 Other debts | | | 36 907.00 | |
176 Total debts | | | 105 565.00 | |
180 Liabilities Total | | | 183 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 078.00 | |
195 Of which payables due in more than one year | | | 12 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 600 462.00 | | | 600 462.00 |
218 Production of services sold - France | 63.00 | | | 63.00 |
230 Other income | 1 756.00 | | | 1 756.00 |
232 Total operating income excluding VAT | 602 281.00 | | | 602 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 971.00 | | | 180 971.00 |
240 Inventory changes (raw materials and supplies) | -9 739.00 | | | -9 739.00 |
242 Other external expenses | 156 473.00 | | | 156 473.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 111 137.00 | | | 111 137.00 |
252 Social security contributions | 26 989.00 | | | 26 989.00 |
254 Depreciation and amortization | 9 609.00 | | | 9 609.00 |
262 Other expenses | 39 274.00 | | | 39 274.00 |
264 Total operating expenses | 516 612.00 | | | 516 612.00 |
270 Operating profit | 85 669.00 | | | 85 669.00 |
294 Financial expenses | 533.00 | | | 533.00 |
306 Income tax's | 12 128.00 | | | 12 128.00 |
310 Profit or loss | 73 008.00 | | | 73 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 148.00 | | | 31 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 930.00 | | | 1 930.00 |
492 Total Fixed Assets (Increases) | 38 078.00 | | | 38 078.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 880.00 | | | 33 880.00 |
378 Amount of deductible VAT on goods and services | 55 322.00 | | | 55 322.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
