| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 982.00 | 1 680.00 | 303.00 | 1 982.00 |
028 Tangible Assets | 183 423.00 | 100 374.00 | 83 049.00 | 183 423.00 |
044 Total Fixed Assets | 185 405.00 | 102 054.00 | 83 351.00 | 185 405.00 |
050 Raw materials, supplies, in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 869.00 | | 11 869.00 | 11 869.00 |
084 Cash | 174 367.00 | | 174 367.00 | 174 367.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 187 837.00 | | 187 837.00 | 187 837.00 |
110 Total Assets | 373 242.00 | 102 054.00 | 271 189.00 | 373 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 112.00 | |
136 Profit for the Year | | | 22 299.00 | |
142 Total Equity - Total I | | | 56 911.00 | |
166 Suppliers and related accounts | | | 8 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 996.00 | | |
172 Other debts | | | 205 531.00 | |
176 Total debts | | | 214 277.00 | |
180 Liabilities Total | | | 271 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 382.00 | 326 925.00 | | 348 382.00 |
218 Production of services sold - France | 44 943.00 | 43 263.00 | | 44 943.00 |
230 Other income | 22.00 | 705.00 | | 22.00 |
232 Total operating income excluding VAT | 393 347.00 | 370 893.00 | | 393 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 539.00 | 100 196.00 | | 121 539.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -45.00 | | 240.00 |
242 Other external expenses | 38 795.00 | 32 271.00 | | 38 795.00 |
244 Taxes, duties and similar payments | 28 626.00 | 26 310.00 | | 28 626.00 |
250 Staff compensation | 99 815.00 | 97 455.00 | | 99 815.00 |
252 Social security contributions | 30 139.00 | 32 357.00 | | 30 139.00 |
254 Depreciation and amortization | 41 899.00 | 40 073.00 | | 41 899.00 |
262 Other expenses | 707.00 | 399.00 | | 707.00 |
264 Total operating expenses | 361 759.00 | 329 017.00 | | 361 759.00 |
270 Operating profit | 31 588.00 | 41 877.00 | | 31 588.00 |
290 Exceptional income | 304.00 | 2 100.00 | | 304.00 |
294 Financial expenses | 4 834.00 | 4 812.00 | | 4 834.00 |
300 Exceptional expenses | 1 470.00 | 4 309.00 | | 1 470.00 |
306 Income tax's | 3 289.00 | 4 742.00 | | 3 289.00 |
310 Profit or loss | 22 299.00 | 30 114.00 | | 22 299.00 |
374 Amount of VAT collected | 53 447.00 | | | 53 447.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 17 607.00 | | | 17 607.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 760.00 | | | 4 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 179 615.00 | | | 179 615.00 |
492 Total Fixed Assets (Increases) | 6 530.00 | | | 6 530.00 |
494 Total Fixed Assets (Decreases) | 740.00 | | | 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 512.00 | | | 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 304.00 | | | 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -208.00 | | | -208.00 |
