| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 998.00 | 1 797.00 | 7 201.00 | 8 998.00 |
040 Financial Assets | 101 475.00 | | 101 475.00 | 101 475.00 |
044 Total Fixed Assets | 110 473.00 | 1 797.00 | 108 676.00 | 110 473.00 |
050 Raw materials, supplies, in progress | 820 072.00 | 66 000.00 | 754 072.00 | 820 072.00 |
072 Receivables – Other | 658 330.00 | | 658 330.00 | 658 330.00 |
084 Cash | 88 671.00 | | 88 671.00 | 88 671.00 |
096 Total Current Assets + Prepaid Expenses | 1 567 074.00 | 66 000.00 | 1 501 074.00 | 1 567 074.00 |
110 Total Assets | 1 677 547.00 | 67 797.00 | 1 609 750.00 | 1 677 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 260 206.00 | |
136 Profit for the Year | | | 239 689.00 | |
142 Total Equity - Total I | | | 501 895.00 | |
156 Loans and similar debts | | | 324 000.00 | |
166 Suppliers and related accounts | | | 418 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 577.00 | | |
172 Other debts | | | 365 036.00 | |
176 Total debts | | | 1 107 854.00 | |
180 Liabilities Total | | | 1 609 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 667.00 | | | 230 667.00 |
218 Production of services sold - France | 721 105.00 | | | 721 105.00 |
232 Total operating income excluding VAT | 951 772.00 | | | 951 772.00 |
242 Other external expenses | 498 044.00 | | | 498 044.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 2 897.00 | | | 2 897.00 |
24B (including equipment leasing) | 12 177.00 | | | 12 177.00 |
250 Staff compensation | 35 550.00 | | | 35 550.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
256 Provisions | 66 000.00 | | | 66 000.00 |
264 Total operating expenses | 605 518.00 | | | 605 518.00 |
270 Operating profit | 346 254.00 | | | 346 254.00 |
290 Exceptional income | 5 040.00 | | | 5 040.00 |
294 Financial expenses | 3 979.00 | | | 3 979.00 |
300 Exceptional expenses | 19 714.00 | | | 19 714.00 |
306 Income tax's | 87 912.00 | | | 87 912.00 |
310 Profit or loss | 239 689.00 | | | 239 689.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 108.00 | | | 3 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 101 475.00 | | | 101 475.00 |
490 Total Fixed Assets (Gross Value) | 13 590.00 | | | 13 590.00 |
492 Total Fixed Assets (Increases) | 108 883.00 | | | 108 883.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 150.00 | | | 3 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 150.00 | | | -3 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 333.00 | | | 123 333.00 |
378 Amount of deductible VAT on goods and services | 17 790.00 | | | 17 790.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 66 000.00 | | | 66 000.00 |
682 INCREASES Total Statement of Provisions | 66 000.00 | | | 66 000.00 |
