| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 53 540.00 | 41 256.00 | 12 284.00 | 53 540.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 53 948.00 | 41 604.00 | 12 344.00 | 53 948.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
060 Merchandise inventory | 36 421.00 | | 36 421.00 | 36 421.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 62 338.00 | | 62 338.00 | 62 338.00 |
072 Receivables – Other | 10 435.00 | | 10 435.00 | 10 435.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
092 Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
096 Total Current Assets + Prepaid Expenses | 120 418.00 | | 120 418.00 | 120 418.00 |
110 Total Assets | 174 366.00 | 41 604.00 | 132 762.00 | 174 366.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 256.00 | |
134 Retained Earnings | | | -25 333.00 | |
136 Profit for the Year | | | 7 323.00 | |
142 Total Equity - Total I | | | 5 630.00 | |
156 Loans and similar debts | | | 2 247.00 | |
164 Advances and down payments received on current orders | | | 18 730.00 | |
166 Suppliers and related accounts | | | 24 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 524.00 | | |
172 Other debts | | | 81 784.00 | |
176 Total debts | | | 127 132.00 | |
180 Liabilities Total | | | 132 762.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 268.00 | | | 85 268.00 |
218 Production of services sold - France | 138 228.00 | | | 138 228.00 |
222 Inventory production | 553.00 | | | 553.00 |
226 Operating subsidies received | 4 996.00 | | | 4 996.00 |
230 Other income | 1 295.00 | | | 1 295.00 |
232 Total operating income excluding VAT | 230 340.00 | | | 230 340.00 |
234 Purchases of goods (including customs duties) | 63 805.00 | | | 63 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 234.00 | | | 8 234.00 |
242 Other external expenses | 26 457.00 | | | 26 457.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 71 620.00 | | | 71 620.00 |
252 Social security contributions | 41 628.00 | | | 41 628.00 |
254 Depreciation and amortization | 2 841.00 | | | 2 841.00 |
264 Total operating expenses | 215 398.00 | | | 215 398.00 |
270 Operating profit | 14 942.00 | | | 14 942.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 7 612.00 | | | 7 612.00 |
310 Profit or loss | 7 323.00 | | | 7 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 172.00 | | | 5 172.00 |
490 Total Fixed Assets (Gross Value) | 51 246.00 | | | 51 246.00 |
492 Total Fixed Assets (Increases) | 5 172.00 | | | 5 172.00 |
494 Total Fixed Assets (Decreases) | 2 471.00 | | | 2 471.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 588.00 | | | 24 588.00 |
378 Amount of deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 18 045.00 | | | 18 045.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
