| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 450.00 | 943.00 | 4 507.00 | 5 450.00 |
040 Financial Assets | 8 280.00 | | 8 280.00 | 8 280.00 |
044 Total Fixed Assets | 13 730.00 | 943.00 | 12 787.00 | 13 730.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 59 790.00 | | 59 790.00 | 59 790.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 66 108.00 | | 66 108.00 | 66 108.00 |
110 Total Assets | 79 838.00 | 943.00 | 78 895.00 | 79 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 31 898.00 | |
142 Total Equity - Total I | | | 33 898.00 | |
166 Suppliers and related accounts | | | 18 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 565.00 | | |
172 Other debts | | | 26 881.00 | |
176 Total debts | | | 44 997.00 | |
180 Liabilities Total | | | 78 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 730.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 690.00 | | | 419 690.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 056.00 | | | 6 056.00 |
232 Total operating income excluding VAT | 426 746.00 | | | 426 746.00 |
234 Purchases of goods (including customs duties) | 711.00 | | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 789.00 | | | 224 789.00 |
240 Inventory changes (raw materials and supplies) | -3 735.00 | | | -3 735.00 |
242 Other external expenses | 66 597.00 | | | 66 597.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 74 701.00 | | | 74 701.00 |
252 Social security contributions | 22 864.00 | | | 22 864.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 389 179.00 | | | 389 179.00 |
270 Operating profit | 37 567.00 | | | 37 567.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 5 629.00 | | | 5 629.00 |
310 Profit or loss | 31 898.00 | | | 31 898.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | | | 2 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
482 INCREASES Financial Assets | 8 280.00 | | | 8 280.00 |
492 Total Fixed Assets (Increases) | 13 730.00 | | | 13 730.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 140.00 | | | 23 140.00 |
378 Amount of deductible VAT on goods and services | 19 827.00 | | | 19 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
