| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | | 1 113.00 |
028 Tangible Assets | 55 579.00 | 28 564.00 | 27 014.00 | 55 579.00 |
040 Financial Assets | 9 990.00 | | 9 990.00 | 9 990.00 |
044 Total Fixed Assets | 66 683.00 | 29 677.00 | 37 005.00 | 66 683.00 |
050 Raw materials, supplies, in progress | 77 858.00 | | 77 858.00 | 77 858.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 45 449.00 | | 45 449.00 | 45 449.00 |
084 Cash | 95 183.00 | | 95 183.00 | 95 183.00 |
096 Total Current Assets + Prepaid Expenses | 218 491.00 | | 218 491.00 | 218 491.00 |
110 Total Assets | 285 174.00 | 29 677.00 | 255 496.00 | 285 174.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 804.00 | |
136 Profit for the Year | | | 56 696.00 | |
142 Total Equity - Total I | | | 125 751.00 | |
156 Loans and similar debts | | | 554.00 | |
166 Suppliers and related accounts | | | 50 085.00 | |
172 Other debts | | | 79 104.00 | |
176 Total debts | | | 129 745.00 | |
180 Liabilities Total | | | 255 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 520.00 | 33 896.00 | | 7 520.00 |
218 Production of services sold - France | 598 909.00 | 441 421.00 | | 598 909.00 |
230 Other income | 53.00 | 59.00 | | 53.00 |
232 Total operating income excluding VAT | 606 483.00 | 475 376.00 | | 606 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 696.00 | 224 876.00 | | 285 696.00 |
240 Inventory changes (raw materials and supplies) | -22 307.00 | 12 371.00 | | -22 307.00 |
242 Other external expenses | 101 143.00 | 87 010.00 | | 101 143.00 |
244 Taxes, duties and similar payments | 5 683.00 | 1 656.00 | | 5 683.00 |
24B (including equipment leasing) | 3 987.00 | | | 3 987.00 |
250 Staff compensation | 141 584.00 | 108 018.00 | | 141 584.00 |
252 Social security contributions | 25 601.00 | 24 366.00 | | 25 601.00 |
254 Depreciation and amortization | 6 652.00 | 6 774.00 | | 6 652.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 544 054.00 | 465 074.00 | | 544 054.00 |
270 Operating profit | 62 423.00 | 10 302.00 | | 62 423.00 |
290 Exceptional income | 10 987.00 | 24 233.00 | | 10 987.00 |
300 Exceptional expenses | 3 336.00 | 1 463.00 | | 3 336.00 |
306 Income tax's | 13 382.00 | 4 379.00 | | 13 382.00 |
310 Profit or loss | 56 696.00 | 28 694.00 | | 56 696.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 64 083.00 | | | 64 083.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 460.00 | | | 92 460.00 |
378 Amount of deductible VAT on goods and services | 53 643.00 | | | 53 643.00 |
