| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 1 335.00 | 1 065.00 | 2 400.00 |
028 Tangible Assets | 121 521.00 | 41 881.00 | 79 640.00 | 121 521.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 158 921.00 | 43 216.00 | 115 705.00 | 158 921.00 |
060 Merchandise inventory | 2 754.00 | | 2 754.00 | 2 754.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 314.00 | 2 845.00 | 24 470.00 | 27 314.00 |
072 Receivables – Other | 19 022.00 | | 19 022.00 | 19 022.00 |
084 Cash | 67 331.00 | | 67 331.00 | 67 331.00 |
092 Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
096 Total Current Assets + Prepaid Expenses | 122 801.00 | 2 845.00 | 119 957.00 | 122 801.00 |
110 Total Assets | 281 723.00 | 46 061.00 | 235 661.00 | 281 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 116 218.00 | |
136 Profit for the Year | | | 29 125.00 | |
142 Total Equity - Total I | | | 155 443.00 | |
156 Loans and similar debts | | | 7 760.00 | |
164 Advances and down payments received on current orders | | | 853.00 | |
166 Suppliers and related accounts | | | 38 012.00 | |
172 Other debts | | | 33 593.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 80 218.00 | |
180 Liabilities Total | | | 235 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 249.00 | 292 485.00 | | 316 249.00 |
218 Production of services sold - France | 162 086.00 | 163 505.00 | | 162 086.00 |
226 Operating subsidies received | 7 174.00 | 4 849.00 | | 7 174.00 |
230 Other income | 15 533.00 | 14 567.00 | | 15 533.00 |
232 Total operating income excluding VAT | 501 043.00 | 475 406.00 | | 501 043.00 |
234 Purchases of goods (including customs duties) | 179 319.00 | 151 330.00 | | 179 319.00 |
236 Inventory change (goods) | -261.00 | 803.00 | | -261.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 044.00 | 25 968.00 | | 12 044.00 |
242 Other external expenses | 139 496.00 | 133 235.00 | | 139 496.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 6 311.00 | 6 209.00 | | 6 311.00 |
24B (including equipment leasing) | 161.00 | | | 161.00 |
250 Staff compensation | 92 998.00 | 81 370.00 | | 92 998.00 |
252 Social security contributions | 24 392.00 | 20 831.00 | | 24 392.00 |
254 Depreciation and amortization | 22 059.00 | 26 261.00 | | 22 059.00 |
256 Provisions | 1 264.00 | 1 227.00 | | 1 264.00 |
262 Other expenses | 1 142.00 | 47.00 | | 1 142.00 |
264 Total operating expenses | 478 763.00 | 447 279.00 | | 478 763.00 |
270 Operating profit | 22 279.00 | 28 128.00 | | 22 279.00 |
290 Exceptional income | 34 199.00 | 35 381.00 | | 34 199.00 |
294 Financial expenses | 697.00 | 1 856.00 | | 697.00 |
300 Exceptional expenses | 23 640.00 | 35 708.00 | | 23 640.00 |
306 Income tax's | 3 016.00 | 3 301.00 | | 3 016.00 |
310 Profit or loss | 29 125.00 | 22 643.00 | | 29 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 890.00 | | | 21 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 334.00 | | | 11 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 715.00 | | | 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 164 787.00 | | | 164 787.00 |
492 Total Fixed Assets (Increases) | 34 834.00 | | | 34 834.00 |
494 Total Fixed Assets (Decreases) | 40 700.00 | | | 40 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 175.00 | | | 13 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 675.00 | | | 10 675.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 011.00 | | | 95 011.00 |
378 Amount of deductible VAT on goods and services | 55 341.00 | | | 55 341.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 264.00 | | | 1 264.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 374.00 | | | 374.00 |
682 INCREASES Total Statement of Provisions | 1 264.00 | | | 1 264.00 |
684 DECREASES in Total Provisions Statement | 374.00 | | | 374.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
