| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 699.00 | 14 432.00 | 6 267.00 | 20 699.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 21 839.00 | 14 432.00 | 7 407.00 | 21 839.00 |
050 Raw materials, supplies, in progress | 76 239.00 | | 76 239.00 | 76 239.00 |
068 Receivables – Trade and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 44 149.00 | | 44 149.00 | 44 149.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 126 508.00 | | 126 508.00 | 126 508.00 |
110 Total Assets | 148 347.00 | 14 432.00 | 133 915.00 | 148 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 861.00 | |
136 Profit for the Year | | | 20 991.00 | |
142 Total Equity - Total I | | | 58 352.00 | |
156 Loans and similar debts | | | 23 429.00 | |
164 Advances and down payments received on current orders | | | 24 500.00 | |
166 Suppliers and related accounts | | | 11 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 16 551.00 | |
176 Total debts | | | 75 563.00 | |
180 Liabilities Total | | | 133 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
195 Of which payables due in more than one year | | | 13 211.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 220.00 | 24 543.00 | | 25 220.00 |
218 Production of services sold - France | 314 054.00 | 228 274.00 | | 314 054.00 |
230 Other income | 1 461.00 | 88.00 | | 1 461.00 |
232 Total operating income excluding VAT | 340 735.00 | 252 905.00 | | 340 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 045.00 | 168 077.00 | | 234 045.00 |
240 Inventory changes (raw materials and supplies) | -19 877.00 | -18 677.00 | | -19 877.00 |
242 Other external expenses | 53 475.00 | 45 493.00 | | 53 475.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 827.00 | 1 865.00 | | 1 827.00 |
250 Staff compensation | 26 442.00 | | | 26 442.00 |
252 Social security contributions | 15 804.00 | | | 15 804.00 |
254 Depreciation and amortization | 5 911.00 | 6 118.00 | | 5 911.00 |
262 Other expenses | 44.00 | 1 213.00 | | 44.00 |
264 Total operating expenses | 317 671.00 | 204 090.00 | | 317 671.00 |
270 Operating profit | 23 064.00 | 48 814.00 | | 23 064.00 |
294 Financial expenses | 1 285.00 | 1 597.00 | | 1 285.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 788.00 | -135.00 | | 788.00 |
310 Profit or loss | 20 991.00 | 47 307.00 | | 20 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 20 673.00 | | | 20 673.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 811.00 | | | 23 811.00 |
378 Amount of deductible VAT on goods and services | 14 343.00 | | | 14 343.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
