| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 081.00 | 9 794.00 | 11 287.00 | 21 081.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 21 381.00 | 9 794.00 | 11 587.00 | 21 381.00 |
050 Raw materials, supplies, in progress | 12 404.00 | | 12 404.00 | 12 404.00 |
064 Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
068 Receivables – Trade and related accounts | 53 378.00 | 2 796.00 | 50 582.00 | 53 378.00 |
072 Receivables – Other | 5 683.00 | | 5 683.00 | 5 683.00 |
084 Cash | 22 905.00 | | 22 905.00 | 22 905.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 97 999.00 | 2 796.00 | 95 202.00 | 97 999.00 |
110 Total Assets | 119 380.00 | 12 590.00 | 106 790.00 | 119 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 622.00 | |
136 Profit for the Year | | | 41 884.00 | |
142 Total Equity - Total I | | | 37 762.00 | |
156 Loans and similar debts | | | 8 424.00 | |
164 Advances and down payments received on current orders | | | 17 387.00 | |
166 Suppliers and related accounts | | | 9 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 33 242.00 | |
176 Total debts | | | 69 028.00 | |
180 Liabilities Total | | | 106 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 190.00 | |
195 Of which payables due in more than one year | | | 1 695.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 071.00 | | | 113 071.00 |
214 Production of goods sold - France | 197 690.00 | | | 197 690.00 |
218 Production of services sold - France | 65 948.00 | | | 65 948.00 |
222 Inventory production | 1 125.00 | | | 1 125.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 378 844.00 | | | 378 844.00 |
234 Purchases of goods (including customs duties) | 80 765.00 | | | 80 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 005.00 | | | 43 005.00 |
240 Inventory changes (raw materials and supplies) | -1 721.00 | | | -1 721.00 |
242 Other external expenses | 90 443.00 | | | 90 443.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 4 115.00 | | | 4 115.00 |
250 Staff compensation | 76 098.00 | | | 76 098.00 |
252 Social security contributions | 30 601.00 | | | 30 601.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 325 943.00 | | | 325 943.00 |
270 Operating profit | 52 901.00 | | | 52 901.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 1 572.00 | | | 1 572.00 |
306 Income tax's | 9 294.00 | | | 9 294.00 |
310 Profit or loss | 41 884.00 | | | 41 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 790.00 | | | 2 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 16 191.00 | | | 16 191.00 |
492 Total Fixed Assets (Increases) | 5 190.00 | | | 5 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 600.00 | | | 45 600.00 |
378 Amount of deductible VAT on goods and services | 34 106.00 | | | 34 106.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
