| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 36 460.00 | 18 725.00 | 17 736.00 | 36 460.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 38 960.00 | 18 725.00 | 20 236.00 | 38 960.00 |
050 Raw materials, supplies, in progress | 88 100.00 | | 88 100.00 | 88 100.00 |
068 Receivables – Trade and related accounts | 162 740.00 | 50 929.00 | 111 811.00 | 162 740.00 |
072 Receivables – Other | 113 466.00 | | 113 466.00 | 113 466.00 |
084 Cash | 274 124.00 | | 274 124.00 | 274 124.00 |
096 Total Current Assets + Prepaid Expenses | 638 430.00 | 50 929.00 | 587 501.00 | 638 430.00 |
110 Total Assets | 677 390.00 | 69 654.00 | 607 736.00 | 677 390.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | 186 925.00 | |
136 Profit for the Year | | | 42 618.00 | |
142 Total Equity - Total I | | | 241 127.00 | |
156 Loans and similar debts | | | 889.00 | |
166 Suppliers and related accounts | | | 332 986.00 | |
172 Other debts | | | 32 733.00 | |
176 Total debts | | | 366 609.00 | |
180 Liabilities Total | | | 607 736.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 936 308.00 | 966 366.00 | | 936 308.00 |
230 Other income | 11.00 | 123.00 | | 11.00 |
232 Total operating income excluding VAT | 936 319.00 | 966 490.00 | | 936 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 446 469.00 | 435 325.00 | | 446 469.00 |
240 Inventory changes (raw materials and supplies) | 41 700.00 | 115 307.00 | | 41 700.00 |
242 Other external expenses | 169 471.00 | 152 907.00 | | 169 471.00 |
243 (including business tax) | 5 955.00 | | | 5 955.00 |
244 Taxes, duties and similar payments | 19 037.00 | 19 738.00 | | 19 037.00 |
250 Staff compensation | 130 144.00 | 145 572.00 | | 130 144.00 |
252 Social security contributions | 25 174.00 | 21 922.00 | | 25 174.00 |
254 Depreciation and amortization | 2 862.00 | 2 371.00 | | 2 862.00 |
256 Provisions | 50 929.00 | | | 50 929.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 885 791.00 | 893 156.00 | | 885 791.00 |
270 Operating profit | 50 528.00 | 73 333.00 | | 50 528.00 |
290 Exceptional income | | 1 343.00 | | |
294 Financial expenses | 485.00 | 745.00 | | 485.00 |
300 Exceptional expenses | 303.00 | 45.00 | | 303.00 |
306 Income tax's | 7 122.00 | 14 824.00 | | 7 122.00 |
310 Profit or loss | 42 618.00 | 59 063.00 | | 42 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 960.00 | | | 38 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 739.00 | | | 171 739.00 |
378 Amount of deductible VAT on goods and services | 100 302.00 | | | 100 302.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 825.00 | | | 5 825.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 45 104.00 | | | 45 104.00 |
682 INCREASES Total Statement of Provisions | 50 929.00 | | | 50 929.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
