| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 280.00 | 4 749.00 | 5 531.00 | 10 280.00 |
044 Total Fixed Assets | 10 280.00 | 4 749.00 | 5 531.00 | 10 280.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 5 999.00 | | 5 999.00 | 5 999.00 |
084 Cash | 36 882.00 | | 36 882.00 | 36 882.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 43 602.00 | | 43 602.00 | 43 602.00 |
110 Total Assets | 53 882.00 | 4 749.00 | 49 133.00 | 53 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 502.00 | |
142 Total Equity - Total I | | | 18 502.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 742.00 | | |
172 Other debts | | | 30 021.00 | |
176 Total debts | | | 30 631.00 | |
180 Liabilities Total | | | 49 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 280.00 | |
195 Of which payables due in more than one year | | | 27 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 387 162.00 | | | 387 162.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 175.00 | | | 4 175.00 |
232 Total operating income excluding VAT | 391 337.00 | | | 391 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 527.00 | | | 147 527.00 |
242 Other external expenses | 83 333.00 | | | 83 333.00 |
244 Taxes, duties and similar payments | 3 414.00 | | | 3 414.00 |
250 Staff compensation | 112 569.00 | | | 112 569.00 |
252 Social security contributions | 26 525.00 | | | 26 525.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
262 Other expenses | 932.00 | | | 932.00 |
264 Total operating expenses | 375 971.00 | | | 375 971.00 |
270 Operating profit | 15 366.00 | | | 15 366.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 13 502.00 | | | 13 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 724.00 | | | 4 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 977.00 | | | 3 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
492 Total Fixed Assets (Increases) | 10 280.00 | | | 10 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 928.00 | | | 42 928.00 |
378 Amount of deductible VAT on goods and services | 27 187.00 | | | 27 187.00 |
