| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 340.00 | | 31 340.00 | 31 340.00 |
028 Tangible Assets | 247 011.00 | 146 216.00 | 100 795.00 | 247 011.00 |
040 Financial Assets | 20 330.00 | | 20 330.00 | 20 330.00 |
044 Total Fixed Assets | 298 681.00 | 146 216.00 | 152 465.00 | 298 681.00 |
050 Raw materials, supplies, in progress | 15 371.00 | | 15 371.00 | 15 371.00 |
060 Merchandise inventory | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 28 891.00 | | 28 891.00 | 28 891.00 |
084 Cash | 62 607.00 | | 62 607.00 | 62 607.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 107 113.00 | | 107 113.00 | 107 113.00 |
110 Total Assets | 405 794.00 | 146 216.00 | 259 578.00 | 405 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 116.00 | |
136 Profit for the Year | | | 72 075.00 | |
142 Total Equity - Total I | | | 98 991.00 | |
156 Loans and similar debts | | | 68 415.00 | |
166 Suppliers and related accounts | | | 12 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 660.00 | | |
172 Other debts | | | 79 927.00 | |
176 Total debts | | | 160 587.00 | |
180 Liabilities Total | | | 259 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 998.00 | 9 222.00 | | 8 998.00 |
214 Production of goods sold - France | 760 214.00 | 762 622.00 | | 760 214.00 |
218 Production of services sold - France | 226.00 | | | 226.00 |
226 Operating subsidies received | 1 700.00 | 461.00 | | 1 700.00 |
230 Other income | 18 195.00 | 19 534.00 | | 18 195.00 |
232 Total operating income excluding VAT | 789 334.00 | 791 840.00 | | 789 334.00 |
234 Purchases of goods (including customs duties) | 9 033.00 | 9 249.00 | | 9 033.00 |
236 Inventory change (goods) | -35.00 | -26.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 529.00 | 290 546.00 | | 281 529.00 |
240 Inventory changes (raw materials and supplies) | -2 398.00 | 4 340.00 | | -2 398.00 |
242 Other external expenses | 140 563.00 | 141 578.00 | | 140 563.00 |
243 (including business tax) | 5 298.00 | | | 5 298.00 |
244 Taxes, duties and similar payments | 20 262.00 | 21 733.00 | | 20 262.00 |
250 Staff compensation | 178 306.00 | 193 901.00 | | 178 306.00 |
252 Social security contributions | 36 380.00 | 35 689.00 | | 36 380.00 |
254 Depreciation and amortization | 35 750.00 | 34 554.00 | | 35 750.00 |
262 Other expenses | 4.00 | 204.00 | | 4.00 |
264 Total operating expenses | 699 395.00 | 731 768.00 | | 699 395.00 |
270 Operating profit | 89 939.00 | 60 072.00 | | 89 939.00 |
280 Financial income | 1 774.00 | 613.00 | | 1 774.00 |
294 Financial expenses | 2 081.00 | 2 693.00 | | 2 081.00 |
306 Income tax's | 17 556.00 | 5 668.00 | | 17 556.00 |
310 Profit or loss | 72 075.00 | 52 324.00 | | 72 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 284.00 | | | 5 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 292 494.00 | | | 292 494.00 |
492 Total Fixed Assets (Increases) | 6 187.00 | | | 6 187.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 891.00 | | | 82 891.00 |
378 Amount of deductible VAT on goods and services | 44 238.00 | | | 44 238.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
