| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 310.00 | | 38 310.00 | 38 310.00 |
028 Tangible Assets | 57 172.00 | 22 055.00 | 35 116.00 | 57 172.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 95 632.00 | 22 055.00 | 73 576.00 | 95 632.00 |
050 Raw materials, supplies, in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 24 881.00 | | 24 881.00 | 24 881.00 |
084 Cash | 36 726.00 | | 36 726.00 | 36 726.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 73 013.00 | | 73 013.00 | 73 013.00 |
110 Total Assets | 168 645.00 | 22 055.00 | 146 589.00 | 168 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 090.00 | |
136 Profit for the Year | | | 28 417.00 | |
142 Total Equity - Total I | | | 31 327.00 | |
156 Loans and similar debts | | | 54 656.00 | |
166 Suppliers and related accounts | | | 27 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 33 472.00 | |
176 Total debts | | | 115 263.00 | |
180 Liabilities Total | | | 146 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 085.00 | |
195 Of which payables due in more than one year | | | 42 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 268.00 | 375 352.00 | | 397 268.00 |
226 Operating subsidies received | 2 337.00 | 3 105.00 | | 2 337.00 |
230 Other income | 874.00 | 319.00 | | 874.00 |
232 Total operating income excluding VAT | 400 479.00 | 378 776.00 | | 400 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 982.00 | 132 759.00 | | 121 982.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -900.00 | | 1 100.00 |
242 Other external expenses | 97 463.00 | 92 675.00 | | 97 463.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 583.00 | 1 748.00 | | 1 583.00 |
250 Staff compensation | 111 399.00 | 107 873.00 | | 111 399.00 |
252 Social security contributions | 23 426.00 | 18 840.00 | | 23 426.00 |
254 Depreciation and amortization | 9 653.00 | 9 944.00 | | 9 653.00 |
262 Other expenses | 1 244.00 | 3 104.00 | | 1 244.00 |
264 Total operating expenses | 367 849.00 | 366 042.00 | | 367 849.00 |
270 Operating profit | 32 630.00 | 12 734.00 | | 32 630.00 |
280 Financial income | 333.00 | 81.00 | | 333.00 |
294 Financial expenses | 2 131.00 | 2 435.00 | | 2 131.00 |
300 Exceptional expenses | 1 487.00 | 2 200.00 | | 1 487.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 28 417.00 | 8 180.00 | | 28 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 085.00 | | | 3 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 91 946.00 | | | 91 946.00 |
492 Total Fixed Assets (Increases) | 7 085.00 | | | 7 085.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 602.00 | | | 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -602.00 | | | -602.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -602.00 | | | -602.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 820.00 | | | 46 820.00 |
378 Amount of deductible VAT on goods and services | 25 617.00 | | | 25 617.00 |
