| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 123 894.00 | 27 441.00 | 96 452.00 | 123 894.00 |
044 Total Fixed Assets | 124 869.00 | 28 416.00 | 96 452.00 | 124 869.00 |
050 Raw materials, supplies, in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 13 708.00 | | 13 708.00 | 13 708.00 |
096 Total Current Assets + Prepaid Expenses | 33 048.00 | | 33 048.00 | 33 048.00 |
110 Total Assets | 157 917.00 | 28 416.00 | 129 500.00 | 157 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 678.00 | |
134 Retained Earnings | | | -282.00 | |
136 Profit for the Year | | | 43 998.00 | |
142 Total Equity - Total I | | | 51 595.00 | |
156 Loans and similar debts | | | 26 472.00 | |
166 Suppliers and related accounts | | | 4 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 647.00 | | |
172 Other debts | | | 47 397.00 | |
176 Total debts | | | 77 906.00 | |
180 Liabilities Total | | | 129 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 504.00 | |
195 Of which payables due in more than one year | | | 20 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 494.00 | | | 232 494.00 |
224 Capitalized production | 25 789.00 | | | 25 789.00 |
230 Other income | 2 126.00 | | | 2 126.00 |
232 Total operating income excluding VAT | 260 409.00 | | | 260 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 497.00 | | | 122 497.00 |
240 Inventory changes (raw materials and supplies) | -1 309.00 | | | -1 309.00 |
242 Other external expenses | 61 152.00 | | | 61 152.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
24B (including equipment leasing) | 7 010.00 | | | 7 010.00 |
250 Staff compensation | 19 539.00 | | | 19 539.00 |
252 Social security contributions | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 10 485.00 | | | 10 485.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 215 292.00 | | | 215 292.00 |
270 Operating profit | 45 117.00 | | | 45 117.00 |
290 Exceptional income | 13 504.00 | | | 13 504.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 3 935.00 | | | 3 935.00 |
306 Income tax's | 10 571.00 | | | 10 571.00 |
310 Profit or loss | 43 998.00 | | | 43 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 301.00 | | | 51 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 245.00 | | | 39 245.00 |
490 Total Fixed Assets (Gross Value) | 38 302.00 | | | 38 302.00 |
492 Total Fixed Assets (Increases) | 90 545.00 | | | 90 545.00 |
494 Total Fixed Assets (Decreases) | 3 979.00 | | | 3 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 935.00 | | | 3 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 504.00 | | | 13 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 569.00 | | | 9 569.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 657.00 | | | 51 657.00 |
378 Amount of deductible VAT on goods and services | 33 930.00 | | | 33 930.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
