| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 953.00 | 23 556.00 | 40 397.00 | 63 953.00 |
040 Financial Assets | 11 549.00 | | 11 549.00 | 11 549.00 |
044 Total Fixed Assets | 75 502.00 | 23 556.00 | 51 946.00 | 75 502.00 |
064 Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
068 Receivables – Trade and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
072 Receivables – Other | 6 408.00 | | 6 408.00 | 6 408.00 |
084 Cash | 37 649.00 | | 37 649.00 | 37 649.00 |
096 Total Current Assets + Prepaid Expenses | 65 970.00 | | 65 970.00 | 65 970.00 |
110 Total Assets | 141 472.00 | 23 556.00 | 117 917.00 | 141 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 603.00 | |
136 Profit for the Year | | | 18 833.00 | |
142 Total Equity - Total I | | | 47 236.00 | |
156 Loans and similar debts | | | 17 703.00 | |
164 Advances and down payments received on current orders | | | 10 220.00 | |
166 Suppliers and related accounts | | | 10 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 146.00 | | |
172 Other debts | | | 32 487.00 | |
176 Total debts | | | 70 681.00 | |
180 Liabilities Total | | | 117 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 412.00 | 143 341.00 | | 165 412.00 |
218 Production of services sold - France | 66 258.00 | 50 892.00 | | 66 258.00 |
230 Other income | 3 000.00 | 537.00 | | 3 000.00 |
232 Total operating income excluding VAT | 234 670.00 | 194 769.00 | | 234 670.00 |
234 Purchases of goods (including customs duties) | 46 591.00 | 67 805.00 | | 46 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 118.00 | 30 228.00 | | 44 118.00 |
242 Other external expenses | 104 823.00 | 105 974.00 | | 104 823.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 4 031.00 | 4 642.00 | | 4 031.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 6 129.00 | 6 331.00 | | 6 129.00 |
254 Depreciation and amortization | 4 892.00 | 4 912.00 | | 4 892.00 |
262 Other expenses | 1.00 | 172.00 | | 1.00 |
264 Total operating expenses | 222 385.00 | 220 065.00 | | 222 385.00 |
270 Operating profit | 12 286.00 | -25 296.00 | | 12 286.00 |
280 Financial income | 1 565.00 | 1 236.00 | | 1 565.00 |
290 Exceptional income | 7 344.00 | | | 7 344.00 |
294 Financial expenses | 555.00 | 597.00 | | 555.00 |
300 Exceptional expenses | 59.00 | 14 915.00 | | 59.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 18 833.00 | -39 573.00 | | 18 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 662.00 | | | 79 662.00 |
494 Total Fixed Assets (Decreases) | 4 160.00 | | | 4 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 344.00 | | | 7 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 344.00 | | | 7 344.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 598.00 | | | 23 598.00 |
378 Amount of deductible VAT on goods and services | 17 592.00 | | | 17 592.00 |
