| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 772.00 | 100 970.00 | 47 802.00 | 148 772.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 150 432.00 | 100 970.00 | 49 462.00 | 150 432.00 |
050 Raw materials, supplies, in progress | 157 636.00 | | 157 636.00 | 157 636.00 |
068 Receivables – Trade and related accounts | 410 661.00 | | 410 661.00 | 410 661.00 |
072 Receivables – Other | 55 832.00 | | 55 832.00 | 55 832.00 |
084 Cash | 48 104.00 | | 48 104.00 | 48 104.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 674 333.00 | | 674 333.00 | 674 333.00 |
110 Total Assets | 824 765.00 | 100 970.00 | 723 795.00 | 824 765.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 60 440.00 | |
136 Profit for the Year | | | 117 362.00 | |
142 Total Equity - Total I | | | 210 801.00 | |
156 Loans and similar debts | | | 30 892.00 | |
166 Suppliers and related accounts | | | 389 273.00 | |
172 Other debts | | | 92 830.00 | |
176 Total debts | | | 512 994.00 | |
180 Liabilities Total | | | 723 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 860 389.00 | | | 1 860 389.00 |
222 Inventory production | -2 008.00 | | | -2 008.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 1 858 734.00 | | | 1 858 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 937 012.00 | | | 937 012.00 |
240 Inventory changes (raw materials and supplies) | 36 509.00 | | | 36 509.00 |
242 Other external expenses | 476 464.00 | | | 476 464.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
24B (including equipment leasing) | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 158 267.00 | | | 158 267.00 |
252 Social security contributions | 81 815.00 | | | 81 815.00 |
254 Depreciation and amortization | 13 311.00 | | | 13 311.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 1 706 315.00 | | | 1 706 315.00 |
270 Operating profit | 152 419.00 | | | 152 419.00 |
290 Exceptional income | 3 125.00 | | | 3 125.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 37 853.00 | | | 37 853.00 |
310 Profit or loss | 117 362.00 | | | 117 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 660.00 | | | 10 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 880.00 | | | 16 880.00 |
490 Total Fixed Assets (Gross Value) | 122 892.00 | | | 122 892.00 |
492 Total Fixed Assets (Increases) | 27 540.00 | | | 27 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 502.00 | | | 179 502.00 |
378 Amount of deductible VAT on goods and services | 223 075.00 | | | 223 075.00 |
