| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 542.00 | 98 368.00 | 23 175.00 | 121 542.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 121 872.00 | 98 368.00 | 23 505.00 | 121 872.00 |
050 Raw materials, supplies, in progress | 142 780.00 | | 142 780.00 | 142 780.00 |
068 Receivables – Trade and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
072 Receivables – Other | 36 586.00 | | 36 586.00 | 36 586.00 |
084 Cash | 82 228.00 | | 82 228.00 | 82 228.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 281 909.00 | | 281 909.00 | 281 909.00 |
110 Total Assets | 403 781.00 | 98 368.00 | 305 413.00 | 403 781.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 640.00 | |
136 Profit for the Year | | | 3 547.00 | |
142 Total Equity - Total I | | | 116 572.00 | |
156 Loans and similar debts | | | 13 973.00 | |
166 Suppliers and related accounts | | | 127 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 330.00 | | |
172 Other debts | | | 47 306.00 | |
176 Total debts | | | 188 842.00 | |
180 Liabilities Total | | | 305 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 6 513.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 313.00 | 505 317.00 | | 531 313.00 |
230 Other income | 5 220.00 | 7 015.00 | | 5 220.00 |
232 Total operating income excluding VAT | 536 533.00 | 512 332.00 | | 536 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 157.00 | 230 145.00 | | 251 157.00 |
240 Inventory changes (raw materials and supplies) | -6 264.00 | 5 409.00 | | -6 264.00 |
242 Other external expenses | 87 947.00 | 89 033.00 | | 87 947.00 |
243 (including business tax) | 1 916.00 | | | 1 916.00 |
244 Taxes, duties and similar payments | 5 958.00 | 8 278.00 | | 5 958.00 |
250 Staff compensation | 138 804.00 | 137 075.00 | | 138 804.00 |
252 Social security contributions | 48 674.00 | 45 129.00 | | 48 674.00 |
254 Depreciation and amortization | 6 182.00 | 6 056.00 | | 6 182.00 |
256 Provisions | | 307.00 | | |
262 Other expenses | 1 854.00 | 472.00 | | 1 854.00 |
264 Total operating expenses | 534 311.00 | 521 903.00 | | 534 311.00 |
270 Operating profit | 2 221.00 | -9 571.00 | | 2 221.00 |
290 Exceptional income | 2 667.00 | 5 667.00 | | 2 667.00 |
294 Financial expenses | 508.00 | 376.00 | | 508.00 |
300 Exceptional expenses | 833.00 | 183.00 | | 833.00 |
310 Profit or loss | 3 547.00 | -4 463.00 | | 3 547.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 053.00 | | | 13 053.00 |
490 Total Fixed Assets (Gross Value) | 122 663.00 | | | 122 663.00 |
492 Total Fixed Assets (Increases) | 13 053.00 | | | 13 053.00 |
494 Total Fixed Assets (Decreases) | 13 844.00 | | | 13 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 833.00 | | | 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 644.00 | | | 105 644.00 |
378 Amount of deductible VAT on goods and services | 66 910.00 | | | 66 910.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 834.00 | | | 1 834.00 |
684 DECREASES in Total Provisions Statement | 1 834.00 | | | 1 834.00 |
