| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 497.00 | 33 695.00 | 11 802.00 | 45 497.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 48 497.00 | 33 695.00 | 14 802.00 | 48 497.00 |
050 Raw materials, supplies, in progress | 95 458.00 | | 95 458.00 | 95 458.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 83 923.00 | 3 044.00 | 80 878.00 | 83 923.00 |
072 Receivables – Other | 6 807.00 | | 6 807.00 | 6 807.00 |
084 Cash | 6 693.00 | | 6 693.00 | 6 693.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 194 795.00 | 3 044.00 | 191 751.00 | 194 795.00 |
110 Total Assets | 243 293.00 | 36 739.00 | 206 554.00 | 243 293.00 |
120 Share or Individual Capital | | | 2 610.00 | |
126 Legal Reserve | | | 261.00 | |
132 Other Reserves | | | 56 533.00 | |
136 Profit for the Year | | | 30 197.00 | |
142 Total Equity - Total I | | | 89 601.00 | |
156 Loans and similar debts | | | 13 699.00 | |
166 Suppliers and related accounts | | | 65 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 844.00 | | |
172 Other debts | | | 38 205.00 | |
176 Total debts | | | 116 952.00 | |
180 Liabilities Total | | | 206 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 683.00 | |
195 Of which payables due in more than one year | | | 3 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 521.00 | | | 198 521.00 |
215 Production of goods sold - Export | 18 426.00 | | | 18 426.00 |
218 Production of services sold - France | 129.00 | | | 129.00 |
222 Inventory production | 42 450.00 | | | 42 450.00 |
230 Other income | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 242 714.00 | | | 242 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 373.00 | | | 95 373.00 |
240 Inventory changes (raw materials and supplies) | 373.00 | | | 373.00 |
242 Other external expenses | 90 257.00 | | | 90 257.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 3 529.00 | | | 3 529.00 |
254 Depreciation and amortization | 8 086.00 | | | 8 086.00 |
262 Other expenses | 4 273.00 | | | 4 273.00 |
264 Total operating expenses | 204 699.00 | | | 204 699.00 |
270 Operating profit | 38 015.00 | | | 38 015.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 1 186.00 | | | 1 186.00 |
300 Exceptional expenses | 1 161.00 | | | 1 161.00 |
306 Income tax's | 5 504.00 | | | 5 504.00 |
310 Profit or loss | 30 197.00 | | | 30 197.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 638.00 | | | 1 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 42 813.00 | | | 42 813.00 |
492 Total Fixed Assets (Increases) | 5 683.00 | | | 5 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 273.00 | | | 35 273.00 |
378 Amount of deductible VAT on goods and services | 32 412.00 | | | 32 412.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
