| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 061.00 | 198 247.00 | 45 814.00 | 244 061.00 |
040 Financial Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
044 Total Fixed Assets | 246 423.00 | 198 247.00 | 48 177.00 | 246 423.00 |
050 Raw materials, supplies, in progress | 10 701.00 | | 10 701.00 | 10 701.00 |
060 Merchandise inventory | 4 743.00 | | 4 743.00 | 4 743.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
072 Receivables – Other | 12 596.00 | | 12 596.00 | 12 596.00 |
084 Cash | 3 848.00 | | 3 848.00 | 3 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 674.00 | | 44 674.00 | 44 674.00 |
110 Total Assets | 291 097.00 | 198 247.00 | 92 851.00 | 291 097.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 3 595.00 | |
134 Retained Earnings | | | -500.00 | |
136 Profit for the Year | | | 6 867.00 | |
142 Total Equity - Total I | | | 18 454.00 | |
156 Loans and similar debts | | | 23 257.00 | |
166 Suppliers and related accounts | | | 27 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 864.00 | | |
172 Other debts | | | 23 421.00 | |
176 Total debts | | | 74 397.00 | |
180 Liabilities Total | | | 92 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 10 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 258.00 | 31 799.00 | | 32 258.00 |
214 Production of goods sold - France | 305 003.00 | 298 375.00 | | 305 003.00 |
218 Production of services sold - France | 12 780.00 | 4 282.00 | | 12 780.00 |
226 Operating subsidies received | 8 274.00 | 7 621.00 | | 8 274.00 |
230 Other income | 6 167.00 | 2 406.00 | | 6 167.00 |
232 Total operating income excluding VAT | 364 482.00 | 344 483.00 | | 364 482.00 |
234 Purchases of goods (including customs duties) | 24 446.00 | 23 584.00 | | 24 446.00 |
236 Inventory change (goods) | 512.00 | -381.00 | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 559.00 | 90 683.00 | | 92 559.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | -1 363.00 | | -202.00 |
242 Other external expenses | 55 134.00 | 51 785.00 | | 55 134.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 045.00 | 1 397.00 | | 2 045.00 |
250 Staff compensation | 149 851.00 | 145 044.00 | | 149 851.00 |
252 Social security contributions | 26 921.00 | 25 001.00 | | 26 921.00 |
254 Depreciation and amortization | 7 494.00 | 7 263.00 | | 7 494.00 |
262 Other expenses | 29.00 | 44.00 | | 29.00 |
264 Total operating expenses | 358 788.00 | 343 057.00 | | 358 788.00 |
270 Operating profit | 5 693.00 | 1 426.00 | | 5 693.00 |
280 Financial income | 31.00 | 43.00 | | 31.00 |
290 Exceptional income | 305.00 | 1 336.00 | | 305.00 |
294 Financial expenses | 828.00 | 1 259.00 | | 828.00 |
300 Exceptional expenses | 462.00 | 329.00 | | 462.00 |
306 Income tax's | -2 128.00 | | | -2 128.00 |
310 Profit or loss | 6 867.00 | 1 217.00 | | 6 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 484.00 | | | 15 484.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 244 188.00 | | | 244 188.00 |
492 Total Fixed Assets (Increases) | 15 613.00 | | | 15 613.00 |
494 Total Fixed Assets (Decreases) | 13 378.00 | | | 13 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 220.00 | | | 24 220.00 |
378 Amount of deductible VAT on goods and services | 15 530.00 | | | 15 530.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
