| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 705.00 | 120 984.00 | 4 720.00 | 125 705.00 |
040 Financial Assets | 23 173.00 | | 23 173.00 | 23 173.00 |
044 Total Fixed Assets | 148 878.00 | 120 984.00 | 27 893.00 | 148 878.00 |
050 Raw materials, supplies, in progress | 62 300.00 | | 62 300.00 | 62 300.00 |
060 Merchandise inventory | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 54 941.00 | | 54 941.00 | 54 941.00 |
072 Receivables – Other | 28 348.00 | | 28 348.00 | 28 348.00 |
084 Cash | 42 407.00 | | 42 407.00 | 42 407.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 193 344.00 | | 193 344.00 | 193 344.00 |
110 Total Assets | 342 222.00 | 120 984.00 | 221 238.00 | 342 222.00 |
120 Share or Individual Capital | | | 21 179.00 | |
126 Legal Reserve | | | 2 118.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 81 961.00 | |
136 Profit for the Year | | | 18 606.00 | |
142 Total Equity - Total I | | | 138 864.00 | |
166 Suppliers and related accounts | | | 50 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 588.00 | | |
172 Other debts | | | 32 270.00 | |
176 Total debts | | | 82 373.00 | |
180 Liabilities Total | | | 221 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 768.00 | 91 879.00 | | 82 768.00 |
214 Production of goods sold - France | 515 258.00 | 546 152.00 | | 515 258.00 |
218 Production of services sold - France | 705.00 | 842.00 | | 705.00 |
222 Inventory production | -2 000.00 | -1 600.00 | | -2 000.00 |
226 Operating subsidies received | | 1 161.00 | | |
230 Other income | 77.00 | 20.00 | | 77.00 |
232 Total operating income excluding VAT | 596 808.00 | 638 455.00 | | 596 808.00 |
234 Purchases of goods (including customs duties) | 55 793.00 | 64 378.00 | | 55 793.00 |
236 Inventory change (goods) | 300.00 | 550.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 997.00 | 197 878.00 | | 197 997.00 |
240 Inventory changes (raw materials and supplies) | 3 600.00 | 6 650.00 | | 3 600.00 |
242 Other external expenses | 112 813.00 | 112 489.00 | | 112 813.00 |
243 (including business tax) | 5 290.00 | | | 5 290.00 |
244 Taxes, duties and similar payments | 10 129.00 | 7 154.00 | | 10 129.00 |
250 Staff compensation | 144 045.00 | 166 236.00 | | 144 045.00 |
252 Social security contributions | 45 131.00 | 51 059.00 | | 45 131.00 |
254 Depreciation and amortization | 5 104.00 | 5 070.00 | | 5 104.00 |
262 Other expenses | 7.00 | 23.00 | | 7.00 |
264 Total operating expenses | 574 917.00 | 611 486.00 | | 574 917.00 |
270 Operating profit | 21 890.00 | 26 969.00 | | 21 890.00 |
306 Income tax's | 3 284.00 | 2 581.00 | | 3 284.00 |
310 Profit or loss | 18 606.00 | 24 388.00 | | 18 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 878.00 | | | 148 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 243.00 | | | 33 243.00 |
378 Amount of deductible VAT on goods and services | 36 198.00 | | | 36 198.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
