| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 898.00 | 208 695.00 | 100 203.00 | 308 898.00 |
044 Total Fixed Assets | 308 898.00 | 208 695.00 | 100 203.00 | 308 898.00 |
050 Raw materials, supplies, in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
060 Merchandise inventory | 5 223.00 | | 5 223.00 | 5 223.00 |
068 Receivables – Trade and related accounts | 78 894.00 | | 78 894.00 | 78 894.00 |
072 Receivables – Other | 42 003.00 | | 42 003.00 | 42 003.00 |
084 Cash | 34 155.00 | | 34 155.00 | 34 155.00 |
096 Total Current Assets + Prepaid Expenses | 161 491.00 | | 161 491.00 | 161 491.00 |
110 Total Assets | 470 389.00 | 208 695.00 | 261 694.00 | 470 389.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | 144 770.00 | |
136 Profit for the Year | | | 13 471.00 | |
142 Total Equity - Total I | | | 182 441.00 | |
156 Loans and similar debts | | | 52 733.00 | |
166 Suppliers and related accounts | | | 15 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 10 949.00 | |
176 Total debts | | | 79 253.00 | |
180 Liabilities Total | | | 261 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 27 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 165 462.00 | | | 165 462.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 24 217.00 | | | 24 217.00 |
226 Operating subsidies received | 2 306.00 | | | 2 306.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 192 040.00 | | | 192 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 742.00 | | | 38 742.00 |
240 Inventory changes (raw materials and supplies) | -1 216.00 | | | -1 216.00 |
242 Other external expenses | 84 545.00 | | | 84 545.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 20 780.00 | | | 20 780.00 |
252 Social security contributions | 4 522.00 | | | 4 522.00 |
254 Depreciation and amortization | 27 500.00 | | | 27 500.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 176 513.00 | | | 176 513.00 |
270 Operating profit | 15 527.00 | | | 15 527.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 2 080.00 | | | 2 080.00 |
310 Profit or loss | 13 471.00 | | | 13 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 299 948.00 | | | 299 948.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | | | 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 912.00 | | | 912.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 480.00 | | | 18 480.00 |
378 Amount of deductible VAT on goods and services | 20 859.00 | | | 20 859.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
