| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 619.00 | 219.00 | 400.00 | 619.00 |
028 Tangible Assets | 180 997.00 | 98 304.00 | 82 694.00 | 180 997.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 182 126.00 | 98 523.00 | 83 604.00 | 182 126.00 |
060 Merchandise inventory | 30 567.00 | | 30 567.00 | 30 567.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 36 990.00 | 1 983.00 | 35 007.00 | 36 990.00 |
072 Receivables – Other | 91 177.00 | | 91 177.00 | 91 177.00 |
084 Cash | 14 059.00 | | 14 059.00 | 14 059.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 198 190.00 | 1 983.00 | 196 206.00 | 198 190.00 |
110 Total Assets | 380 316.00 | 100 506.00 | 279 810.00 | 380 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 413.00 | |
136 Profit for the Year | | | 55 738.00 | |
142 Total Equity - Total I | | | 93 251.00 | |
156 Loans and similar debts | | | 57 431.00 | |
166 Suppliers and related accounts | | | 51 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 633.00 | | |
172 Other debts | | | 77 475.00 | |
176 Total debts | | | 186 559.00 | |
180 Liabilities Total | | | 279 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 940.00 | | | 201 940.00 |
218 Production of services sold - France | 273 635.00 | | | 273 635.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 476 583.00 | | | 476 583.00 |
234 Purchases of goods (including customs duties) | 109 609.00 | | | 109 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 456.00 | | | 61 456.00 |
240 Inventory changes (raw materials and supplies) | -26 431.00 | | | -26 431.00 |
242 Other external expenses | 121 472.00 | | | 121 472.00 |
243 (including business tax) | -4 891.00 | | | -4 891.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 65 946.00 | | | 65 946.00 |
252 Social security contributions | 29 632.00 | | | 29 632.00 |
254 Depreciation and amortization | 34 515.00 | | | 34 515.00 |
256 Provisions | 1 983.00 | | | 1 983.00 |
264 Total operating expenses | 399 998.00 | | | 399 998.00 |
270 Operating profit | 76 585.00 | | | 76 585.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 3 941.00 | | | 3 941.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 16 618.00 | | | 16 618.00 |
310 Profit or loss | 55 738.00 | | | 55 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 245.00 | | | 3 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 013.00 | | | 28 013.00 |
490 Total Fixed Assets (Gross Value) | 150 869.00 | | | 150 869.00 |
492 Total Fixed Assets (Increases) | 31 257.00 | | | 31 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 115.00 | | | 95 115.00 |
378 Amount of deductible VAT on goods and services | 49 176.00 | | | 49 176.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 983.00 | | | 1 983.00 |
682 INCREASES Total Statement of Provisions | 1 983.00 | | | 1 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
