| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 155.00 | 659.00 | 495.00 | 1 155.00 |
028 Tangible Assets | 48 329.00 | 8 861.00 | 39 468.00 | 48 329.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 50 984.00 | 9 520.00 | 41 464.00 | 50 984.00 |
050 Raw materials, supplies, in progress | 6 172.00 | | 6 172.00 | 6 172.00 |
068 Receivables – Trade and related accounts | 71 086.00 | | 71 086.00 | 71 086.00 |
072 Receivables – Other | 23 151.00 | | 23 151.00 | 23 151.00 |
084 Cash | 67 761.00 | | 67 761.00 | 67 761.00 |
092 Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
096 Total Current Assets + Prepaid Expenses | 170 751.00 | | 170 751.00 | 170 751.00 |
110 Total Assets | 221 734.00 | 9 520.00 | 212 214.00 | 221 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 670.00 | |
142 Total Equity - Total I | | | 39 670.00 | |
156 Loans and similar debts | | | 54 549.00 | |
164 Advances and down payments received on current orders | | | 1 914.00 | |
166 Suppliers and related accounts | | | 74 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 051.00 | | |
172 Other debts | | | 41 407.00 | |
176 Total debts | | | 172 545.00 | |
180 Liabilities Total | | | 212 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 984.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 12 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 357.00 | | | 360 357.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
224 Capitalized production | 8 400.00 | | | 8 400.00 |
230 Other income | 6 262.00 | | | 6 262.00 |
232 Total operating income excluding VAT | 375 037.00 | | | 375 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 351.00 | | | 177 351.00 |
240 Inventory changes (raw materials and supplies) | -6 172.00 | | | -6 172.00 |
242 Other external expenses | 127 752.00 | | | 127 752.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 3 545.00 | | | 3 545.00 |
24B (including equipment leasing) | 45 440.00 | | | 45 440.00 |
250 Staff compensation | 14 438.00 | | | 14 438.00 |
252 Social security contributions | 13 197.00 | | | 13 197.00 |
254 Depreciation and amortization | 9 520.00 | | | 9 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 339 633.00 | | | 339 633.00 |
270 Operating profit | 35 405.00 | | | 35 405.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
306 Income tax's | 4 624.00 | | | 4 624.00 |
310 Profit or loss | 29 670.00 | | | 29 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 155.00 | | | 1 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 369.00 | | | 7 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 192.00 | | | 29 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 698.00 | | | 8 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 070.00 | | | 3 070.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 50 984.00 | | | 50 984.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 335.00 | | | 52 335.00 |
378 Amount of deductible VAT on goods and services | 52 892.00 | | | 52 892.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
