| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 959.00 | 19 289.00 | 3 670.00 | 22 959.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 974.00 | 19 289.00 | 3 685.00 | 22 974.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 80 658.00 | | 80 658.00 | 80 658.00 |
072 Receivables – Other | 28 758.00 | | 28 758.00 | 28 758.00 |
084 Cash | 32 845.00 | | 32 845.00 | 32 845.00 |
096 Total Current Assets + Prepaid Expenses | 152 761.00 | | 152 761.00 | 152 761.00 |
110 Total Assets | 175 734.00 | 19 289.00 | 156 446.00 | 175 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 972.00 | |
136 Profit for the Year | | | 22 819.00 | |
142 Total Equity - Total I | | | 65 040.00 | |
156 Loans and similar debts | | | 6 404.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 24 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 198.00 | | |
172 Other debts | | | 59 279.00 | |
176 Total debts | | | 91 405.00 | |
180 Liabilities Total | | | 156 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
195 Of which payables due in more than one year | | | 3 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 000.00 | | | 42 000.00 |
214 Production of goods sold - France | 223 864.00 | 229 268.00 | | 223 864.00 |
230 Other income | | 510.00 | | |
232 Total operating income excluding VAT | 265 864.00 | 229 779.00 | | 265 864.00 |
234 Purchases of goods (including customs duties) | 39 000.00 | | | 39 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 650.00 | 103 816.00 | | 85 650.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | 6 950.00 | | 1 400.00 |
242 Other external expenses | 47 729.00 | 54 200.00 | | 47 729.00 |
244 Taxes, duties and similar payments | 3 754.00 | 4 128.00 | | 3 754.00 |
250 Staff compensation | 42 202.00 | 36 000.00 | | 42 202.00 |
252 Social security contributions | 18 333.00 | 17 087.00 | | 18 333.00 |
254 Depreciation and amortization | 1 368.00 | 2 041.00 | | 1 368.00 |
262 Other expenses | 45.00 | 62.00 | | 45.00 |
264 Total operating expenses | 239 480.00 | 224 283.00 | | 239 480.00 |
270 Operating profit | 26 384.00 | 5 495.00 | | 26 384.00 |
280 Financial income | 44.00 | 19.00 | | 44.00 |
290 Exceptional income | 522.00 | 2.00 | | 522.00 |
294 Financial expenses | 110.00 | 238.00 | | 110.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 4 021.00 | 792.00 | | 4 021.00 |
310 Profit or loss | 22 819.00 | 4 485.00 | | 22 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 19 557.00 | | | 19 557.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 173.00 | | | 53 173.00 |
378 Amount of deductible VAT on goods and services | 27 625.00 | | | 27 625.00 |
