| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 851.00 | 6 103.00 | 27 748.00 | 33 851.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 651.00 | 6 103.00 | 28 548.00 | 34 651.00 |
050 Raw materials, supplies, in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 59 696.00 | | 59 696.00 | 59 696.00 |
096 Total Current Assets + Prepaid Expenses | 62 071.00 | | 62 071.00 | 62 071.00 |
110 Total Assets | 96 722.00 | 6 103.00 | 90 619.00 | 96 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 529.00 | |
136 Profit for the Year | | | 6 637.00 | |
142 Total Equity - Total I | | | 48 666.00 | |
156 Loans and similar debts | | | 28 032.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 970.00 | | |
172 Other debts | | | 11 603.00 | |
176 Total debts | | | 41 953.00 | |
180 Liabilities Total | | | 90 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 570.00 | |
195 Of which payables due in more than one year | | | 20 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 531.00 | 130 707.00 | | 152 531.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 397.00 | 426.00 | | 397.00 |
232 Total operating income excluding VAT | 152 928.00 | 134 133.00 | | 152 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 862.00 | 44 812.00 | | 55 862.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | -1 482.00 | | -507.00 |
242 Other external expenses | 24 405.00 | 28 685.00 | | 24 405.00 |
244 Taxes, duties and similar payments | 921.00 | 12.00 | | 921.00 |
250 Staff compensation | 56 983.00 | 21 676.00 | | 56 983.00 |
252 Social security contributions | 4 289.00 | 1 158.00 | | 4 289.00 |
254 Depreciation and amortization | 4 072.00 | 2 031.00 | | 4 072.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 146 028.00 | 96 897.00 | | 146 028.00 |
270 Operating profit | 6 900.00 | 37 235.00 | | 6 900.00 |
294 Financial expenses | 263.00 | 206.00 | | 263.00 |
310 Profit or loss | 6 637.00 | 37 029.00 | | 6 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 570.00 | | | 14 570.00 |
490 Total Fixed Assets (Gross Value) | 20 081.00 | | | 20 081.00 |
492 Total Fixed Assets (Increases) | 14 570.00 | | | 14 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 337.00 | | | 15 337.00 |
378 Amount of deductible VAT on goods and services | 6 738.00 | | | 6 738.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
