| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 067.00 | 220 109.00 | 110 958.00 | 331 067.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 335 297.00 | 220 109.00 | 115 188.00 | 335 297.00 |
050 Raw materials, supplies, in progress | 30 031.00 | | 30 031.00 | 30 031.00 |
060 Merchandise inventory | 60 950.00 | | 60 950.00 | 60 950.00 |
068 Receivables – Trade and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
072 Receivables – Other | 4 463.00 | | 4 463.00 | 4 463.00 |
084 Cash | 93 207.00 | | 93 207.00 | 93 207.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 196 766.00 | | 196 766.00 | 196 766.00 |
110 Total Assets | 532 063.00 | 220 109.00 | 311 955.00 | 532 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 672.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | 8 801.00 | |
142 Total Equity - Total I | | | 179 289.00 | |
156 Loans and similar debts | | | 59 577.00 | |
166 Suppliers and related accounts | | | 47 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 282.00 | | |
172 Other debts | | | 25 859.00 | |
176 Total debts | | | 132 666.00 | |
180 Liabilities Total | | | 311 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 700.00 | |
195 Of which payables due in more than one year | | | 47 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 132.00 | | | 443 132.00 |
214 Production of goods sold - France | 249 124.00 | | | 249 124.00 |
218 Production of services sold - France | 669.00 | | | 669.00 |
226 Operating subsidies received | 2 472.00 | | | 2 472.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 696 528.00 | | | 696 528.00 |
234 Purchases of goods (including customs duties) | 289 472.00 | | | 289 472.00 |
236 Inventory change (goods) | 13 688.00 | | | 13 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 586.00 | | | 128 586.00 |
240 Inventory changes (raw materials and supplies) | 14 314.00 | | | 14 314.00 |
242 Other external expenses | 118 508.00 | | | 118 508.00 |
243 (including business tax) | -19 101.00 | | | -19 101.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 70 410.00 | | | 70 410.00 |
252 Social security contributions | 11 245.00 | | | 11 245.00 |
254 Depreciation and amortization | 29 178.00 | | | 29 178.00 |
262 Other expenses | 1 149.00 | | | 1 149.00 |
264 Total operating expenses | 680 197.00 | | | 680 197.00 |
270 Operating profit | 16 331.00 | | | 16 331.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 607.00 | | | 607.00 |
294 Financial expenses | 1 519.00 | | | 1 519.00 |
300 Exceptional expenses | 5 815.00 | | | 5 815.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 8 801.00 | | | 8 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 700.00 | | | 24 700.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 308 397.00 | | | 308 397.00 |
492 Total Fixed Assets (Increases) | 28 700.00 | | | 28 700.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 886.00 | | | 69 886.00 |
378 Amount of deductible VAT on goods and services | 54 643.00 | | | 54 643.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
