| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 435 651.00 | 339 224.00 | 96 427.00 | 435 651.00 |
040 Financial Assets | 4 661.00 | | 4 661.00 | 4 661.00 |
044 Total Fixed Assets | 441 303.00 | 340 214.00 | 101 089.00 | 441 303.00 |
050 Raw materials, supplies, in progress | 43 764.00 | | 43 764.00 | 43 764.00 |
068 Receivables – Trade and related accounts | 106 268.00 | | 106 268.00 | 106 268.00 |
072 Receivables – Other | 33 845.00 | | 33 845.00 | 33 845.00 |
084 Cash | 86 183.00 | | 86 183.00 | 86 183.00 |
092 Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
096 Total Current Assets + Prepaid Expenses | 275 680.00 | | 275 680.00 | 275 680.00 |
110 Total Assets | 716 983.00 | 340 214.00 | 376 769.00 | 716 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 145 207.00 | |
136 Profit for the Year | | | 22 469.00 | |
142 Total Equity - Total I | | | 178 677.00 | |
156 Loans and similar debts | | | 50 644.00 | |
166 Suppliers and related accounts | | | 111 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -38.00 | | |
172 Other debts | | | 36 434.00 | |
176 Total debts | | | 198 092.00 | |
180 Liabilities Total | | | 376 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 37 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 648 783.00 | | | 648 783.00 |
218 Production of services sold - France | 49 471.00 | | | 49 471.00 |
222 Inventory production | -7 487.00 | | | -7 487.00 |
230 Other income | 10 811.00 | | | 10 811.00 |
232 Total operating income excluding VAT | 701 579.00 | | | 701 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 309.00 | | | 221 309.00 |
240 Inventory changes (raw materials and supplies) | -27 964.00 | | | -27 964.00 |
242 Other external expenses | 230 589.00 | | | 230 589.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 143 987.00 | | | 143 987.00 |
252 Social security contributions | 44 022.00 | | | 44 022.00 |
254 Depreciation and amortization | 60 021.00 | | | 60 021.00 |
264 Total operating expenses | 675 196.00 | | | 675 196.00 |
270 Operating profit | 26 382.00 | | | 26 382.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 2 222.00 | | | 2 222.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 212.00 | | | 1 212.00 |
310 Profit or loss | 22 469.00 | | | 22 469.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 439 504.00 | | | 439 504.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 601.00 | | | 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 388.00 | | | 116 388.00 |
378 Amount of deductible VAT on goods and services | 85 370.00 | | | 85 370.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
