| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 64 981.00 | 17 255.00 | 47 726.00 | 64 981.00 |
040 Financial Assets | 9 632.00 | | 9 632.00 | 9 632.00 |
044 Total Fixed Assets | 75 193.00 | 17 835.00 | 57 358.00 | 75 193.00 |
050 Raw materials, supplies, in progress | 45 824.00 | | 45 824.00 | 45 824.00 |
060 Merchandise inventory | 3 506.00 | 933.00 | 2 573.00 | 3 506.00 |
068 Receivables – Trade and related accounts | 111 119.00 | | 111 119.00 | 111 119.00 |
072 Receivables – Other | 25 825.00 | | 25 825.00 | 25 825.00 |
084 Cash | 45 634.00 | | 45 634.00 | 45 634.00 |
096 Total Current Assets + Prepaid Expenses | 231 908.00 | 933.00 | 230 975.00 | 231 908.00 |
110 Total Assets | 307 100.00 | 18 768.00 | 288 333.00 | 307 100.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 108 101.00 | |
136 Profit for the Year | | | 1 173.00 | |
142 Total Equity - Total I | | | 125 774.00 | |
156 Loans and similar debts | | | 27 954.00 | |
164 Advances and down payments received on current orders | | | 23 082.00 | |
166 Suppliers and related accounts | | | 35 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 50 441.00 | |
174 Prepaid income | | | 25 717.00 | |
176 Total debts | | | 162 558.00 | |
180 Liabilities Total | | | 288 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 362.00 | |
195 Of which payables due in more than one year | | | 22 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 088.00 | 334 824.00 | | 277 088.00 |
218 Production of services sold - France | 177 482.00 | 250 899.00 | | 177 482.00 |
222 Inventory production | 33 824.00 | 12 000.00 | | 33 824.00 |
230 Other income | 6 498.00 | 11 564.00 | | 6 498.00 |
232 Total operating income excluding VAT | 494 891.00 | 609 287.00 | | 494 891.00 |
234 Purchases of goods (including customs duties) | 127 360.00 | 163 233.00 | | 127 360.00 |
236 Inventory change (goods) | -3 506.00 | | | -3 506.00 |
242 Other external expenses | 150 385.00 | 208 236.00 | | 150 385.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 13 962.00 | 10 584.00 | | 13 962.00 |
250 Staff compensation | 143 800.00 | 156 467.00 | | 143 800.00 |
252 Social security contributions | 52 158.00 | 53 837.00 | | 52 158.00 |
254 Depreciation and amortization | 5 912.00 | 2 336.00 | | 5 912.00 |
256 Provisions | 933.00 | | | 933.00 |
262 Other expenses | 9.00 | 16.00 | | 9.00 |
264 Total operating expenses | 491 014.00 | 594 709.00 | | 491 014.00 |
270 Operating profit | 3 877.00 | 14 578.00 | | 3 877.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | | 5 597.00 | | |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 2 723.00 | 3 458.00 | | 2 723.00 |
306 Income tax's | | 1 779.00 | | |
310 Profit or loss | 1 173.00 | 14 938.00 | | 1 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 972.00 | | | 46 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 26 830.00 | | | 26 830.00 |
492 Total Fixed Assets (Increases) | 48 362.00 | | | 48 362.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 062.00 | | | 101 062.00 |
378 Amount of deductible VAT on goods and services | 43 833.00 | | | 43 833.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 933.00 | | | 933.00 |
682 INCREASES Total Statement of Provisions | 933.00 | | | 933.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
