| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 837.00 | 16 884.00 | 14 953.00 | 31 837.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 31 847.00 | 16 884.00 | 14 963.00 | 31 847.00 |
050 Raw materials, supplies, in progress | 51 828.00 | | 51 828.00 | 51 828.00 |
068 Receivables – Trade and related accounts | 38 434.00 | | 38 434.00 | 38 434.00 |
072 Receivables – Other | 6 279.00 | | 6 279.00 | 6 279.00 |
080 Sellable securities | 19 205.00 | | 19 205.00 | 19 205.00 |
084 Cash | 12 025.00 | | 12 025.00 | 12 025.00 |
092 Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
096 Total Current Assets + Prepaid Expenses | 131 739.00 | | 131 739.00 | 131 739.00 |
110 Total Assets | 163 586.00 | 16 884.00 | 146 702.00 | 163 586.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
134 Retained Earnings | | | 21 602.00 | |
136 Profit for the Year | | | 1 626.00 | |
142 Total Equity - Total I | | | 76 040.00 | |
166 Suppliers and related accounts | | | 50 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 843.00 | | |
172 Other debts | | | 20 438.00 | |
176 Total debts | | | 70 662.00 | |
180 Liabilities Total | | | 146 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 336 423.00 | 382 050.00 | | 336 423.00 |
222 Inventory production | 40 500.00 | -15 537.00 | | 40 500.00 |
224 Capitalized production | 16 500.00 | | | 16 500.00 |
230 Other income | 4 039.00 | 1 199.00 | | 4 039.00 |
232 Total operating income excluding VAT | 397 462.00 | 367 712.00 | | 397 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 559.00 | 122 318.00 | | 135 559.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | 407.00 | | -1 031.00 |
242 Other external expenses | 77 375.00 | 50 977.00 | | 77 375.00 |
244 Taxes, duties and similar payments | 1 833.00 | 1 299.00 | | 1 833.00 |
250 Staff compensation | 111 754.00 | 119 308.00 | | 111 754.00 |
252 Social security contributions | 69 698.00 | 73 927.00 | | 69 698.00 |
254 Depreciation and amortization | 1 547.00 | 30.00 | | 1 547.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 396 738.00 | 368 266.00 | | 396 738.00 |
270 Operating profit | 724.00 | -554.00 | | 724.00 |
280 Financial income | 61.00 | 21.00 | | 61.00 |
300 Exceptional expenses | 70.00 | 259.00 | | 70.00 |
306 Income tax's | -911.00 | -915.00 | | -911.00 |
310 Profit or loss | 1 626.00 | 123.00 | | 1 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 15 347.00 | | | 15 347.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 987.00 | | | 42 987.00 |
378 Amount of deductible VAT on goods and services | 36 160.00 | | | 36 160.00 |
