| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895.00 | | 895.00 | 895.00 |
028 Tangible Assets | 90 731.00 | 38 048.00 | 52 683.00 | 90 731.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 92 386.00 | 38 048.00 | 54 338.00 | 92 386.00 |
050 Raw materials, supplies, in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
064 Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 5 209.00 | | 5 209.00 | 5 209.00 |
084 Cash | 60 582.00 | | 60 582.00 | 60 582.00 |
096 Total Current Assets + Prepaid Expenses | 68 689.00 | | 68 689.00 | 68 689.00 |
110 Total Assets | 161 075.00 | 38 048.00 | 123 027.00 | 161 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 632.00 | |
136 Profit for the Year | | | 16 064.00 | |
142 Total Equity - Total I | | | 31 696.00 | |
156 Loans and similar debts | | | 27 196.00 | |
166 Suppliers and related accounts | | | 16 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 179.00 | | |
172 Other debts | | | 47 685.00 | |
176 Total debts | | | 91 331.00 | |
180 Liabilities Total | | | 123 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 853.00 | |
195 Of which payables due in more than one year | | | 19 951.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 223.00 | | | 346 223.00 |
224 Capitalized production | 6 934.00 | | | 6 934.00 |
230 Other income | 5 621.00 | | | 5 621.00 |
232 Total operating income excluding VAT | 358 778.00 | | | 358 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 325.00 | | | 146 325.00 |
240 Inventory changes (raw materials and supplies) | 554.00 | | | 554.00 |
242 Other external expenses | 63 826.00 | | | 63 826.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 99 915.00 | | | 99 915.00 |
252 Social security contributions | 10 753.00 | | | 10 753.00 |
254 Depreciation and amortization | 13 194.00 | | | 13 194.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 336 546.00 | | | 336 546.00 |
270 Operating profit | 22 232.00 | | | 22 232.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 9 403.00 | | | 9 403.00 |
306 Income tax's | -3 899.00 | | | -3 899.00 |
310 Profit or loss | 16 064.00 | | | 16 064.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 895.00 | | | 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 879.00 | | | 10 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 571.00 | | | 2 571.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 75 533.00 | | | 75 533.00 |
492 Total Fixed Assets (Increases) | 16 853.00 | | | 16 853.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 531.00 | | | 34 531.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
