| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 884.00 | 84 451.00 | 163 434.00 | 247 884.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 248 501.00 | 84 451.00 | 164 050.00 | 248 501.00 |
050 Raw materials, supplies, in progress | 6 762.00 | | 6 762.00 | 6 762.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 81 853.00 | 5 118.00 | 76 735.00 | 81 853.00 |
072 Receivables – Other | 1 562.00 | | 1 562.00 | 1 562.00 |
084 Cash | 54 246.00 | | 54 246.00 | 54 246.00 |
092 Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
096 Total Current Assets + Prepaid Expenses | 152 705.00 | 5 118.00 | 147 587.00 | 152 705.00 |
110 Total Assets | 401 206.00 | 89 569.00 | 311 637.00 | 401 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 944.00 | |
136 Profit for the Year | | | 57 765.00 | |
142 Total Equity - Total I | | | 94 508.00 | |
156 Loans and similar debts | | | 83 106.00 | |
166 Suppliers and related accounts | | | 58 627.00 | |
172 Other debts | | | 75 396.00 | |
176 Total debts | | | 217 129.00 | |
180 Liabilities Total | | | 311 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 366.00 | 31 800.00 | | 15 366.00 |
214 Production of goods sold - France | 461 379.00 | 448 380.00 | | 461 379.00 |
218 Production of services sold - France | 288 029.00 | 197 767.00 | | 288 029.00 |
226 Operating subsidies received | 1 714.00 | 838.00 | | 1 714.00 |
230 Other income | 3 133.00 | 249.00 | | 3 133.00 |
232 Total operating income excluding VAT | 769 622.00 | 679 035.00 | | 769 622.00 |
234 Purchases of goods (including customs duties) | 18 253.00 | 20 843.00 | | 18 253.00 |
236 Inventory change (goods) | 44.00 | 2 867.00 | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 900.00 | 262 548.00 | | 280 900.00 |
240 Inventory changes (raw materials and supplies) | -1 455.00 | -1 576.00 | | -1 455.00 |
242 Other external expenses | 125 973.00 | 133 615.00 | | 125 973.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 3 898.00 | 3 350.00 | | 3 898.00 |
24B (including equipment leasing) | 6 423.00 | | | 6 423.00 |
250 Staff compensation | 197 249.00 | 181 163.00 | | 197 249.00 |
252 Social security contributions | 52 003.00 | 48 624.00 | | 52 003.00 |
254 Depreciation and amortization | 33 121.00 | 25 550.00 | | 33 121.00 |
262 Other expenses | 42.00 | 16.00 | | 42.00 |
264 Total operating expenses | 710 028.00 | 677 001.00 | | 710 028.00 |
270 Operating profit | 59 594.00 | 2 034.00 | | 59 594.00 |
290 Exceptional income | 8 750.00 | 2 083.00 | | 8 750.00 |
294 Financial expenses | 643.00 | 512.00 | | 643.00 |
300 Exceptional expenses | 8 900.00 | 622.00 | | 8 900.00 |
306 Income tax's | 1 036.00 | -7 904.00 | | 1 036.00 |
310 Profit or loss | 57 765.00 | 10 887.00 | | 57 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 502.00 | | | 10 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 249 909.00 | | | 249 909.00 |
492 Total Fixed Assets (Increases) | 12 136.00 | | | 12 136.00 |
494 Total Fixed Assets (Decreases) | 13 544.00 | | | 13 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 900.00 | | | 8 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -150.00 | | | -150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 538.00 | | | 86 538.00 |
378 Amount of deductible VAT on goods and services | 52 428.00 | | | 52 428.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
