| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 662.00 | 8 071.00 | 9 591.00 | 17 662.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 17 762.00 | 8 071.00 | 9 691.00 | 17 762.00 |
050 Raw materials, supplies, in progress | 868.00 | | 868.00 | 868.00 |
068 Receivables – Trade and related accounts | 15 543.00 | | 15 543.00 | 15 543.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 38 850.00 | | 38 850.00 | 38 850.00 |
096 Total Current Assets + Prepaid Expenses | 57 248.00 | | 57 248.00 | 57 248.00 |
110 Total Assets | 75 010.00 | 8 071.00 | 66 938.00 | 75 010.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 471.00 | |
136 Profit for the Year | | | 31 233.00 | |
142 Total Equity - Total I | | | 47 004.00 | |
156 Loans and similar debts | | | 8 749.00 | |
166 Suppliers and related accounts | | | 4 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 7 095.00 | |
176 Total debts | | | 19 935.00 | |
180 Liabilities Total | | | 66 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 421.00 | |
195 Of which payables due in more than one year | | | 4 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 277.00 | 111 444.00 | | 133 277.00 |
222 Inventory production | | 381.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 50.00 | 2.00 | | 50.00 |
232 Total operating income excluding VAT | 136 327.00 | 111 827.00 | | 136 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 862.00 | 28 168.00 | | 47 862.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 47 507.00 | 63 618.00 | | 47 507.00 |
244 Taxes, duties and similar payments | 119.00 | 527.00 | | 119.00 |
250 Staff compensation | 433.00 | 389.00 | | 433.00 |
254 Depreciation and amortization | 4 258.00 | 3 813.00 | | 4 258.00 |
262 Other expenses | 25.00 | 46.00 | | 25.00 |
264 Total operating expenses | 99 717.00 | 96 562.00 | | 99 717.00 |
270 Operating profit | 36 610.00 | 15 266.00 | | 36 610.00 |
294 Financial expenses | 183.00 | 221.00 | | 183.00 |
300 Exceptional expenses | 180.00 | 17.00 | | 180.00 |
306 Income tax's | 5 014.00 | 2 257.00 | | 5 014.00 |
310 Profit or loss | 31 233.00 | 12 771.00 | | 31 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
490 Total Fixed Assets (Gross Value) | 16 341.00 | | | 16 341.00 |
492 Total Fixed Assets (Increases) | 1 421.00 | | | 1 421.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 257.00 | | | 10 257.00 |
378 Amount of deductible VAT on goods and services | 18 121.00 | | | 18 121.00 |
