| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 15 347.00 | 15 250.00 | 96.00 | 15 347.00 |
040 Financial Assets | 88 555.00 | | 88 555.00 | 88 555.00 |
044 Total Fixed Assets | 104 257.00 | 15 606.00 | 88 652.00 | 104 257.00 |
050 Raw materials, supplies, in progress | 339 437.00 | | 339 437.00 | 339 437.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 37 856.00 | | 37 856.00 | 37 856.00 |
080 Sellable securities | 589 177.00 | | 589 177.00 | 589 177.00 |
084 Cash | 22 730.00 | | 22 730.00 | 22 730.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 1 016 080.00 | | 1 016 080.00 | 1 016 080.00 |
110 Total Assets | 1 120 337.00 | 15 606.00 | 1 104 732.00 | 1 120 337.00 |
120 Share or Individual Capital | | | 27 498.00 | |
126 Legal Reserve | | | 2 749.00 | |
134 Retained Earnings | | | 698 730.00 | |
136 Profit for the Year | | | 27 242.00 | |
142 Total Equity - Total I | | | 756 220.00 | |
156 Loans and similar debts | | | 101 560.00 | |
166 Suppliers and related accounts | | | 100 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 334.00 | | |
172 Other debts | | | 146 492.00 | |
176 Total debts | | | 348 512.00 | |
180 Liabilities Total | | | 1 104 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 142 663.00 | | |
218 Production of services sold - France | 99 715.00 | 69 578.00 | | 99 715.00 |
232 Total operating income excluding VAT | 99 715.00 | 212 242.00 | | 99 715.00 |
236 Inventory change (goods) | | 98 126.00 | | |
242 Other external expenses | 69 486.00 | 78 512.00 | | 69 486.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 932.00 | 1 427.00 | | 932.00 |
250 Staff compensation | 20 000.00 | 17 000.00 | | 20 000.00 |
252 Social security contributions | 9 808.00 | 5 510.00 | | 9 808.00 |
254 Depreciation and amortization | | 375.00 | | |
264 Total operating expenses | 100 225.00 | 200 952.00 | | 100 225.00 |
270 Operating profit | -510.00 | 11 290.00 | | -510.00 |
280 Financial income | 28 727.00 | 9 412.00 | | 28 727.00 |
290 Exceptional income | 8 677.00 | 373.00 | | 8 677.00 |
294 Financial expenses | 1 748.00 | 2 073.00 | | 1 748.00 |
300 Exceptional expenses | 2 125.00 | 167.00 | | 2 125.00 |
306 Income tax's | 5 779.00 | 4 127.00 | | 5 779.00 |
310 Profit or loss | 27 242.00 | 14 709.00 | | 27 242.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 104 625.00 | | | 104 625.00 |
494 Total Fixed Assets (Decreases) | 368.00 | | | 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 523.00 | | | 15 523.00 |
378 Amount of deductible VAT on goods and services | 9 553.00 | | | 9 553.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
