| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 960.00 | 1 109.00 | 1 851.00 | 2 960.00 |
028 Tangible Assets | 76 513.00 | 35 652.00 | 40 862.00 | 76 513.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 79 739.00 | 36 760.00 | 42 979.00 | 79 739.00 |
050 Raw materials, supplies, in progress | 17 175.00 | | 17 175.00 | 17 175.00 |
060 Merchandise inventory | 30 786.00 | | 30 786.00 | 30 786.00 |
064 Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
068 Receivables – Trade and related accounts | 83 771.00 | | 83 771.00 | 83 771.00 |
072 Receivables – Other | 20 935.00 | | 20 935.00 | 20 935.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 3 853.00 | | 3 853.00 | 3 853.00 |
092 Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
096 Total Current Assets + Prepaid Expenses | 168 793.00 | | 168 793.00 | 168 793.00 |
110 Total Assets | 248 533.00 | 36 760.00 | 211 773.00 | 248 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 607.00 | |
136 Profit for the Year | | | 6 521.00 | |
142 Total Equity - Total I | | | 41 128.00 | |
156 Loans and similar debts | | | 22 975.00 | |
166 Suppliers and related accounts | | | 55 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 483.00 | | |
172 Other debts | | | 92 278.00 | |
176 Total debts | | | 170 645.00 | |
180 Liabilities Total | | | 211 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 2 259.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 907.00 | | | 3 907.00 |
210 Sales of goods - France | 631 772.00 | | | 631 772.00 |
226 Operating subsidies received | 8 264.00 | | | 8 264.00 |
230 Other income | 4 578.00 | | | 4 578.00 |
232 Total operating income excluding VAT | 644 614.00 | | | 644 614.00 |
234 Purchases of goods (including customs duties) | 334 818.00 | | | 334 818.00 |
236 Inventory change (goods) | 6 290.00 | | | 6 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 005.00 | | | 16 005.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 158 078.00 | | | 158 078.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 6 299.00 | | | 6 299.00 |
24A (including real estate leasing) | 531.00 | | | 531.00 |
250 Staff compensation | 82 520.00 | | | 82 520.00 |
252 Social security contributions | 14 246.00 | | | 14 246.00 |
254 Depreciation and amortization | 17 737.00 | | | 17 737.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 637 139.00 | | | 637 139.00 |
270 Operating profit | 7 474.00 | | | 7 474.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 848.00 | | | 848.00 |
300 Exceptional expenses | 1 561.00 | | | 1 561.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 6 521.00 | | | 6 521.00 |
316 Non-deductible compensation and personal benefits | 370.00 | | | 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 846.00 | | | 2 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 439.00 | | | 3 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 913.00 | | | 2 913.00 |
490 Total Fixed Assets (Gross Value) | 81 575.00 | | | 81 575.00 |
492 Total Fixed Assets (Increases) | 6 498.00 | | | 6 498.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 059.00 | | | 1 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 741.00 | | | 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 741.00 | | | 741.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 989.00 | | | 97 989.00 |
378 Amount of deductible VAT on goods and services | 87 925.00 | | | 87 925.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
