| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 282.00 | 1 161.00 | 4 121.00 | 5 282.00 |
040 Financial Assets | 16 016.00 | | 16 016.00 | 16 016.00 |
044 Total Fixed Assets | 21 298.00 | 1 161.00 | 20 137.00 | 21 298.00 |
050 Raw materials, supplies, in progress | 3 915.00 | | 3 915.00 | 3 915.00 |
072 Receivables – Other | 19 337.00 | | 19 337.00 | 19 337.00 |
080 Sellable securities | | | | |
084 Cash | 143 265.00 | | 143 265.00 | 143 265.00 |
096 Total Current Assets + Prepaid Expenses | 166 518.00 | | 166 518.00 | 166 518.00 |
110 Total Assets | 187 816.00 | 1 161.00 | 186 655.00 | 187 816.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 878.00 | |
136 Profit for the Year | | | 13 645.00 | |
142 Total Equity - Total I | | | 47 723.00 | |
156 Loans and similar debts | | | 82 853.00 | |
166 Suppliers and related accounts | | | 13 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 433.00 | | |
172 Other debts | | | 42 324.00 | |
176 Total debts | | | 138 932.00 | |
180 Liabilities Total | | | 186 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 118.00 | 363 746.00 | | 335 118.00 |
226 Operating subsidies received | 1 875.00 | 1 031.00 | | 1 875.00 |
230 Other income | 631.00 | 802.00 | | 631.00 |
232 Total operating income excluding VAT | 337 624.00 | 365 579.00 | | 337 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 076.00 | 107 167.00 | | 96 076.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | -3 002.00 | | -913.00 |
242 Other external expenses | 106 118.00 | 95 687.00 | | 106 118.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 2 785.00 | 5 002.00 | | 2 785.00 |
250 Staff compensation | 95 802.00 | 95 684.00 | | 95 802.00 |
252 Social security contributions | 20 791.00 | 26 529.00 | | 20 791.00 |
254 Depreciation and amortization | 728.00 | 433.00 | | 728.00 |
262 Other expenses | 165.00 | 341.00 | | 165.00 |
264 Total operating expenses | 321 552.00 | 327 840.00 | | 321 552.00 |
270 Operating profit | 16 072.00 | 37 739.00 | | 16 072.00 |
280 Financial income | 17.00 | | | 17.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 413.00 | 5 661.00 | | 2 413.00 |
310 Profit or loss | 13 645.00 | 32 078.00 | | 13 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 528.00 | | | 16 528.00 |
484 DECREASES Financial Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 5 282.00 | | | 5 282.00 |
492 Total Fixed Assets (Increases) | 16 528.00 | | | 16 528.00 |
494 Total Fixed Assets (Decreases) | 512.00 | | | 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 008.00 | | | 22 008.00 |
378 Amount of deductible VAT on goods and services | 22 690.00 | | | 22 690.00 |
