| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 740 552.00 | | 1 740 552.00 | 1 740 552.00 |
044 Total Fixed Assets | 1 740 552.00 | | 1 740 552.00 | 1 740 552.00 |
050 Raw materials, supplies, in progress | 229 294.00 | 23 702.00 | 205 592.00 | 229 294.00 |
064 Advances and down payments on orders | 44 425.00 | | 44 425.00 | 44 425.00 |
068 Receivables – Trade and related accounts | 891 504.00 | | 891 504.00 | 891 504.00 |
072 Receivables – Other | 90 558.00 | | 90 558.00 | 90 558.00 |
084 Cash | 325 756.00 | | 325 756.00 | 325 756.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 1 582 043.00 | 23 702.00 | 1 558 341.00 | 1 582 043.00 |
110 Total Assets | 3 322 595.00 | 23 702.00 | 3 298 893.00 | 3 322 595.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 1 093.00 | |
132 Other Reserves | | | 1 703 745.00 | |
134 Retained Earnings | | | 249 586.00 | |
136 Profit for the Year | | | 102 879.00 | |
142 Total Equity - Total I | | | 2 093 303.00 | |
166 Suppliers and related accounts | | | 313 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688 685.00 | | |
172 Other debts | | | 892 159.00 | |
176 Total debts | | | 1 205 590.00 | |
180 Liabilities Total | | | 3 298 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 109 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 500.00 | | | 283 500.00 |
218 Production of services sold - France | 416 750.00 | | | 416 750.00 |
222 Inventory production | 118 201.00 | | | 118 201.00 |
230 Other income | 20 407.00 | | | 20 407.00 |
232 Total operating income excluding VAT | 838 858.00 | | | 838 858.00 |
234 Purchases of goods (including customs duties) | 269 700.00 | | | 269 700.00 |
242 Other external expenses | 358 363.00 | | | 358 363.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 4 506.00 | | | 4 506.00 |
250 Staff compensation | 68 410.00 | | | 68 410.00 |
252 Social security contributions | 16 952.00 | | | 16 952.00 |
256 Provisions | 23 702.00 | | | 23 702.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 741 636.00 | | | 741 636.00 |
270 Operating profit | 97 222.00 | | | 97 222.00 |
280 Financial income | 37 746.00 | | | 37 746.00 |
290 Exceptional income | 109 000.00 | | | 109 000.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 105 028.00 | | | 105 028.00 |
306 Income tax's | 36 052.00 | | | 36 052.00 |
310 Profit or loss | 102 879.00 | | | 102 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 105 028.00 | | | 105 028.00 |
482 INCREASES Financial Assets | 1 503 833.00 | | | 1 503 833.00 |
490 Total Fixed Assets (Gross Value) | 236 719.00 | | | 236 719.00 |
492 Total Fixed Assets (Increases) | 1 608 861.00 | | | 1 608 861.00 |
494 Total Fixed Assets (Decreases) | 105 028.00 | | | 105 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 028.00 | | | 105 028.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 972.00 | | | 3 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 972.00 | | | 3 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 420.00 | | | 23 420.00 |
378 Amount of deductible VAT on goods and services | 33 968.00 | | | 33 968.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 702.00 | | | 23 702.00 |
682 INCREASES Total Statement of Provisions | 23 702.00 | | | 23 702.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
