| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 227 046.00 | 172 319.00 | 54 726.00 | 227 046.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 255 722.00 | 172 319.00 | 83 403.00 | 255 722.00 |
050 Raw materials, supplies, in progress | 64 866.00 | | 64 866.00 | 64 866.00 |
068 Receivables – Trade and related accounts | 37 318.00 | | 37 318.00 | 37 318.00 |
072 Receivables – Other | 10 428.00 | | 10 428.00 | 10 428.00 |
084 Cash | 45 378.00 | | 45 378.00 | 45 378.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 158 455.00 | | 158 455.00 | 158 455.00 |
110 Total Assets | 414 177.00 | 172 319.00 | 241 858.00 | 414 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 827.00 | |
136 Profit for the Year | | | 27 011.00 | |
142 Total Equity - Total I | | | 113 223.00 | |
166 Suppliers and related accounts | | | 54 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 059.00 | | |
172 Other debts | | | 74 339.00 | |
176 Total debts | | | 128 634.00 | |
180 Liabilities Total | | | 241 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 982.00 | | | 282 982.00 |
218 Production of services sold - France | 277 472.00 | | | 277 472.00 |
222 Inventory production | 53 658.00 | | | 53 658.00 |
230 Other income | 1 674.00 | | | 1 674.00 |
232 Total operating income excluding VAT | 615 789.00 | | | 615 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 779.00 | | | 160 779.00 |
240 Inventory changes (raw materials and supplies) | -3 427.00 | | | -3 427.00 |
242 Other external expenses | 175 797.00 | | | 175 797.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 143 544.00 | | | 143 544.00 |
252 Social security contributions | 86 751.00 | | | 86 751.00 |
254 Depreciation and amortization | 22 858.00 | | | 22 858.00 |
264 Total operating expenses | 588 907.00 | | | 588 907.00 |
270 Operating profit | 26 881.00 | | | 26 881.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 3 606.00 | | | 3 606.00 |
306 Income tax's | 3 560.00 | | | 3 560.00 |
310 Profit or loss | 27 011.00 | | | 27 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 277 989.00 | | | 277 989.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 23 556.00 | | | 23 556.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 680.00 | | | 2 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 259.00 | | | 112 259.00 |
378 Amount of deductible VAT on goods and services | 47 914.00 | | | 47 914.00 |
