| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 453.00 | 83 701.00 | 22 751.00 | 106 453.00 |
040 Financial Assets | 3 396.00 | | 3 396.00 | 3 396.00 |
044 Total Fixed Assets | 109 849.00 | 83 701.00 | 26 147.00 | 109 849.00 |
050 Raw materials, supplies, in progress | 22 357.00 | | 22 357.00 | 22 357.00 |
068 Receivables – Trade and related accounts | 99 845.00 | | 99 845.00 | 99 845.00 |
072 Receivables – Other | 10 525.00 | | 10 525.00 | 10 525.00 |
080 Sellable securities | 21 576.00 | | 21 576.00 | 21 576.00 |
084 Cash | 27 249.00 | | 27 249.00 | 27 249.00 |
096 Total Current Assets + Prepaid Expenses | 181 553.00 | | 181 553.00 | 181 553.00 |
110 Total Assets | 291 403.00 | 83 701.00 | 207 701.00 | 291 403.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 111 885.00 | |
136 Profit for the Year | | | 3 848.00 | |
142 Total Equity - Total I | | | 118 483.00 | |
156 Loans and similar debts | | | 2 198.00 | |
166 Suppliers and related accounts | | | 27 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 390.00 | | |
172 Other debts | | | 59 141.00 | |
176 Total debts | | | 89 218.00 | |
180 Liabilities Total | | | 207 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 628 663.00 | | | 628 663.00 |
222 Inventory production | -20 700.00 | | | -20 700.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 608 467.00 | | | 608 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 948.00 | | | 171 948.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | | | -663.00 |
242 Other external expenses | 206 630.00 | | | 206 630.00 |
243 (including business tax) | 2 615.00 | | | 2 615.00 |
244 Taxes, duties and similar payments | 6 722.00 | | | 6 722.00 |
24B (including equipment leasing) | 11 978.00 | | | 11 978.00 |
250 Staff compensation | 157 976.00 | | | 157 976.00 |
252 Social security contributions | 46 661.00 | | | 46 661.00 |
254 Depreciation and amortization | 14 875.00 | | | 14 875.00 |
264 Total operating expenses | 604 150.00 | | | 604 150.00 |
270 Operating profit | 4 316.00 | | | 4 316.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 3 848.00 | | | 3 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 94 859.00 | | | 94 859.00 |
492 Total Fixed Assets (Increases) | 14 990.00 | | | 14 990.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 005.00 | | | 92 005.00 |
378 Amount of deductible VAT on goods and services | 68 827.00 | | | 68 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
