| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 5 522.00 | 3 945.00 | 1 577.00 | 5 522.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 546.00 | 3 945.00 | 4 602.00 | 8 546.00 |
050 Raw materials, supplies, in progress | 13 404.00 | | 13 404.00 | 13 404.00 |
068 Receivables – Trade and related accounts | 63 604.00 | | 63 604.00 | 63 604.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 8 046.00 | | 8 046.00 | 8 046.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 122.00 | | 85 122.00 | 85 122.00 |
110 Total Assets | 93 669.00 | 3 945.00 | 89 724.00 | 93 669.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 377.00 | |
136 Profit for the Year | | | 1 595.00 | |
142 Total Equity - Total I | | | 29 222.00 | |
166 Suppliers and related accounts | | | 33 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 883.00 | | |
172 Other debts | | | 26 664.00 | |
176 Total debts | | | 60 502.00 | |
180 Liabilities Total | | | 89 724.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 273.00 | 271 133.00 | | 274 273.00 |
218 Production of services sold - France | 6 949.00 | 1 767.00 | | 6 949.00 |
230 Other income | 2 126.00 | 6 036.00 | | 2 126.00 |
232 Total operating income excluding VAT | 283 348.00 | 278 935.00 | | 283 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 210.00 | 99 456.00 | | 103 210.00 |
240 Inventory changes (raw materials and supplies) | 2 416.00 | -3 679.00 | | 2 416.00 |
242 Other external expenses | 108 066.00 | 115 467.00 | | 108 066.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 442.00 | 1 994.00 | | 1 442.00 |
250 Staff compensation | 45 402.00 | 44 474.00 | | 45 402.00 |
252 Social security contributions | 19 681.00 | 18 095.00 | | 19 681.00 |
254 Depreciation and amortization | 336.00 | 336.00 | | 336.00 |
262 Other expenses | 1 587.00 | 841.00 | | 1 587.00 |
264 Total operating expenses | 282 140.00 | 276 984.00 | | 282 140.00 |
270 Operating profit | 1 208.00 | 1 952.00 | | 1 208.00 |
290 Exceptional income | 1 215.00 | | | 1 215.00 |
294 Financial expenses | 203.00 | 434.00 | | 203.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 624.00 | 228.00 | | 624.00 |
310 Profit or loss | 1 595.00 | 1 200.00 | | 1 595.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 117.00 | | | 10 117.00 |
494 Total Fixed Assets (Decreases) | 1 570.00 | | | 1 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 288.00 | | | 54 288.00 |
378 Amount of deductible VAT on goods and services | 28 492.00 | | | 28 492.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 352.00 | | | 1 352.00 |
684 DECREASES in Total Provisions Statement | 1 352.00 | | | 1 352.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
