| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 266.00 | 5 266.00 | | 5 266.00 |
044 Total Fixed Assets | 5 266.00 | 5 266.00 | | 5 266.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 151 172.00 | | 151 172.00 | 151 172.00 |
072 Receivables – Other | 29 731.00 | | 29 731.00 | 29 731.00 |
080 Sellable securities | 115 644.00 | | 115 644.00 | 115 644.00 |
084 Cash | 30 240.00 | | 30 240.00 | 30 240.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 328 797.00 | | 328 797.00 | 328 797.00 |
110 Total Assets | 334 063.00 | 5 266.00 | 328 797.00 | 334 063.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 156 603.00 | |
136 Profit for the Year | | | 52 542.00 | |
142 Total Equity - Total I | | | 279 845.00 | |
166 Suppliers and related accounts | | | 21 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 773.00 | | |
172 Other debts | | | 27 717.00 | |
176 Total debts | | | 48 953.00 | |
180 Liabilities Total | | | 328 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 049.00 | | | 131 049.00 |
210 Sales of goods - France | 427 304.00 | | | 427 304.00 |
218 Production of services sold - France | 57 743.00 | | | 57 743.00 |
232 Total operating income excluding VAT | 485 047.00 | | | 485 047.00 |
234 Purchases of goods (including customs duties) | 313 417.00 | | | 313 417.00 |
236 Inventory change (goods) | 5 950.00 | | | 5 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 245.00 | | | 4 245.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 59 476.00 | | | 59 476.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 23 803.00 | | | 23 803.00 |
252 Social security contributions | 9 792.00 | | | 9 792.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 419 631.00 | | | 419 631.00 |
270 Operating profit | 65 416.00 | | | 65 416.00 |
280 Financial income | 640.00 | | | 640.00 |
290 Exceptional income | 123.00 | | | 123.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | 13 090.00 | | | 13 090.00 |
310 Profit or loss | 52 542.00 | | | 52 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 266.00 | | | 5 266.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 675.00 | | | 70 675.00 |
378 Amount of deductible VAT on goods and services | 74 606.00 | | | 74 606.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
