| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 183.00 | | 12 183.00 | 12 183.00 |
028 Tangible Assets | 25 862.00 | 8 662.00 | 17 201.00 | 25 862.00 |
040 Financial Assets | 895.00 | | 895.00 | 895.00 |
044 Total Fixed Assets | 26 757.00 | 8 662.00 | 18 096.00 | 26 757.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
060 Merchandise inventory | 7 149.00 | | 7 149.00 | 7 149.00 |
068 Receivables – Trade and related accounts | 32 424.00 | | 32 424.00 | 32 424.00 |
072 Receivables – Other | 8 358.00 | | 8 358.00 | 8 358.00 |
084 Cash | 12 621.00 | | 12 621.00 | 12 621.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 57 304.00 | | 57 304.00 | 57 304.00 |
110 Total Assets | 84 061.00 | 8 662.00 | 75 399.00 | 84 061.00 |
120 Share or Individual Capital | | | 4 450.00 | |
126 Legal Reserve | | | 445.00 | |
132 Other Reserves | | | 12 230.00 | |
136 Profit for the Year | | | 12 675.00 | |
142 Total Equity - Total I | | | 17 125.00 | |
156 Loans and similar debts | | | 13 299.00 | |
164 Advances and down payments received on current orders | | | 13 363.00 | |
166 Suppliers and related accounts | | | 13 209.00 | |
172 Other debts | | | 18 404.00 | |
176 Total debts | | | 58 274.00 | |
180 Liabilities Total | | | 75 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
193 Of which financial assets due in less than one year | | | 895.00 | |
195 Of which payables due in more than one year | | | 6 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 286.00 | | | 2 286.00 |
218 Production of services sold - France | 421 583.00 | | | 421 583.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 422 602.00 | | | 422 602.00 |
234 Purchases of goods (including customs duties) | 1 269.00 | | | 1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 372.00 | | | 208 372.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 119 474.00 | | | 119 474.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 61 945.00 | | | 61 945.00 |
252 Social security contributions | 9 006.00 | | | 9 006.00 |
254 Depreciation and amortization | 8 662.00 | | | 8 662.00 |
256 Provisions | 1 684.00 | | | 1 684.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 406 271.00 | | | 406 271.00 |
270 Operating profit | 16 331.00 | | | 16 331.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 12 675.00 | | | 12 675.00 |
374 Amount of VAT collected | 64 321.00 | | | 64 321.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 57 808.00 | | | 57 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 183.00 | | | 12 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 359.00 | | | 4 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 179.00 | | | 20 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 26 757.00 | | | 26 757.00 |
492 Total Fixed Assets (Increases) | 27 557.00 | | | 27 557.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 684.00 | | | 1 684.00 |
682 INCREASES Total Statement of Provisions | 1 684.00 | | | 1 684.00 |
