| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 065.00 | 60 452.00 | 28 613.00 | 89 065.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 89 490.00 | 60 452.00 | 29 038.00 | 89 490.00 |
050 Raw materials, supplies, in progress | 74 181.00 | | 74 181.00 | 74 181.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 69 887.00 | | 69 887.00 | 69 887.00 |
072 Receivables – Other | 11 870.00 | | 11 870.00 | 11 870.00 |
084 Cash | 11 506.00 | | 11 506.00 | 11 506.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 167 942.00 | | 167 942.00 | 167 942.00 |
110 Total Assets | 257 432.00 | 60 452.00 | 196 980.00 | 257 432.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 60 779.00 | |
136 Profit for the Year | | | 2 606.00 | |
142 Total Equity - Total I | | | 67 784.00 | |
156 Loans and similar debts | | | 39 899.00 | |
166 Suppliers and related accounts | | | 39 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 49 437.00 | |
176 Total debts | | | 129 196.00 | |
180 Liabilities Total | | | 196 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
195 Of which payables due in more than one year | | | 8 803.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 776.00 | 296 028.00 | | 125 776.00 |
217 Production of services sold - Export | 5 925.00 | | | 5 925.00 |
218 Production of services sold - France | 525 009.00 | 403 015.00 | | 525 009.00 |
222 Inventory production | 38 000.00 | -6 000.00 | | 38 000.00 |
226 Operating subsidies received | 4 081.00 | 279.00 | | 4 081.00 |
230 Other income | 4 857.00 | 596.00 | | 4 857.00 |
232 Total operating income excluding VAT | 697 723.00 | 693 918.00 | | 697 723.00 |
234 Purchases of goods (including customs duties) | 92 773.00 | 126 499.00 | | 92 773.00 |
236 Inventory change (goods) | 672.00 | -672.00 | | 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 542.00 | 239 233.00 | | 222 542.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | -20 427.00 | | -587.00 |
242 Other external expenses | 158 317.00 | 99 916.00 | | 158 317.00 |
243 (including business tax) | 2 831.00 | | | 2 831.00 |
244 Taxes, duties and similar payments | 8 316.00 | 5 854.00 | | 8 316.00 |
24B (including equipment leasing) | 5 560.00 | | | 5 560.00 |
250 Staff compensation | 169 812.00 | 157 256.00 | | 169 812.00 |
252 Social security contributions | 26 467.00 | 41 095.00 | | 26 467.00 |
254 Depreciation and amortization | 15 691.00 | 18 972.00 | | 15 691.00 |
262 Other expenses | 4.00 | 179.00 | | 4.00 |
264 Total operating expenses | 694 006.00 | 667 904.00 | | 694 006.00 |
270 Operating profit | 3 717.00 | 26 014.00 | | 3 717.00 |
290 Exceptional income | 10 800.00 | 1 213.00 | | 10 800.00 |
294 Financial expenses | 678.00 | 1 174.00 | | 678.00 |
300 Exceptional expenses | 11 233.00 | 519.00 | | 11 233.00 |
306 Income tax's | | 3 093.00 | | |
310 Profit or loss | 2 606.00 | 22 442.00 | | 2 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 110 045.00 | | | 110 045.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 21 284.00 | | | 21 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 464.00 | | | 10 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 336.00 | | | 336.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 394.00 | | | 96 394.00 |
378 Amount of deductible VAT on goods and services | 78 851.00 | | | 78 851.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
