| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 165.00 | 298 213.00 | 26 951.00 | 325 165.00 |
040 Financial Assets | 8 438.00 | | 8 438.00 | 8 438.00 |
044 Total Fixed Assets | 333 603.00 | 298 213.00 | 35 389.00 | 333 603.00 |
060 Merchandise inventory | 8 798.00 | | 8 798.00 | 8 798.00 |
068 Receivables – Trade and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
072 Receivables – Other | 3 148.00 | | 3 148.00 | 3 148.00 |
080 Sellable securities | 124 280.00 | | 124 280.00 | 124 280.00 |
084 Cash | 255 752.00 | | 255 752.00 | 255 752.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 408 392.00 | | 408 392.00 | 408 392.00 |
110 Total Assets | 741 995.00 | 298 213.00 | 443 782.00 | 741 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 661.00 | |
136 Profit for the Year | | | 34 017.00 | |
142 Total Equity - Total I | | | 219 479.00 | |
156 Loans and similar debts | | | 91 419.00 | |
164 Advances and down payments received on current orders | | | 28 620.00 | |
166 Suppliers and related accounts | | | 62 288.00 | |
172 Other debts | | | 41 974.00 | |
176 Total debts | | | 224 303.00 | |
180 Liabilities Total | | | 443 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 655 881.00 | | | 655 881.00 |
230 Other income | 1 880.00 | | | 1 880.00 |
232 Total operating income excluding VAT | 657 761.00 | | | 657 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 633.00 | | | 308 633.00 |
240 Inventory changes (raw materials and supplies) | -1 016.00 | | | -1 016.00 |
242 Other external expenses | 76 214.00 | | | 76 214.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 10 753.00 | | | 10 753.00 |
250 Staff compensation | 131 892.00 | | | 131 892.00 |
252 Social security contributions | 82 392.00 | | | 82 392.00 |
254 Depreciation and amortization | 10 644.00 | | | 10 644.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 619 532.00 | | | 619 532.00 |
270 Operating profit | 38 229.00 | | | 38 229.00 |
280 Financial income | 2 134.00 | | | 2 134.00 |
306 Income tax's | 6 346.00 | | | 6 346.00 |
310 Profit or loss | 34 017.00 | | | 34 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 050.00 | | | 17 050.00 |
482 INCREASES Financial Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 316 036.00 | | | 316 036.00 |
492 Total Fixed Assets (Increases) | 20 934.00 | | | 20 934.00 |
494 Total Fixed Assets (Decreases) | 3 367.00 | | | 3 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 155.00 | | | 86 155.00 |
378 Amount of deductible VAT on goods and services | 70 324.00 | | | 70 324.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
