| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 425.00 | 117 252.00 | 42 172.00 | 159 425.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 161 196.00 | 117 252.00 | 43 943.00 | 161 196.00 |
050 Raw materials, supplies, in progress | 9 925.00 | | 9 925.00 | 9 925.00 |
068 Receivables – Trade and related accounts | 149 411.00 | 2 500.00 | 146 911.00 | 149 411.00 |
072 Receivables – Other | 38 560.00 | | 38 560.00 | 38 560.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 62 195.00 | | 62 195.00 | 62 195.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 266 461.00 | 2 500.00 | 263 961.00 | 266 461.00 |
110 Total Assets | 427 657.00 | 119 752.00 | 307 905.00 | 427 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 149 499.00 | |
136 Profit for the Year | | | 21 734.00 | |
142 Total Equity - Total I | | | 182 233.00 | |
156 Loans and similar debts | | | 20 889.00 | |
164 Advances and down payments received on current orders | | | 1 309.00 | |
166 Suppliers and related accounts | | | 29 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 74 468.00 | |
176 Total debts | | | 125 672.00 | |
180 Liabilities Total | | | 307 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 583.00 | |
195 Of which payables due in more than one year | | | 8 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 605 715.00 | | | 605 715.00 |
230 Other income | 8 901.00 | | | 8 901.00 |
232 Total operating income excluding VAT | 614 616.00 | | | 614 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 653.00 | | | 205 653.00 |
240 Inventory changes (raw materials and supplies) | 954.00 | | | 954.00 |
242 Other external expenses | 124 127.00 | | | 124 127.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 4 798.00 | | | 4 798.00 |
24B (including equipment leasing) | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 179 752.00 | | | 179 752.00 |
252 Social security contributions | 54 529.00 | | | 54 529.00 |
254 Depreciation and amortization | 20 671.00 | | | 20 671.00 |
264 Total operating expenses | 590 485.00 | | | 590 485.00 |
270 Operating profit | 24 131.00 | | | 24 131.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 2 583.00 | | | 2 583.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 2 787.00 | | | 2 787.00 |
306 Income tax's | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 21 734.00 | | | 21 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 009.00 | | | 22 009.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 146 612.00 | | | 146 612.00 |
492 Total Fixed Assets (Increases) | 25 584.00 | | | 25 584.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 583.00 | | | 2 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 583.00 | | | 2 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 552.00 | | | 70 552.00 |
378 Amount of deductible VAT on goods and services | 58 627.00 | | | 58 627.00 |
