| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 789.00 | 15 179.00 | 16 610.00 | 31 789.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 31 797.00 | 15 179.00 | 16 618.00 | 31 797.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
060 Merchandise inventory | 1 539.00 | | 1 539.00 | 1 539.00 |
064 Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
072 Receivables – Other | 21 854.00 | | 21 854.00 | 21 854.00 |
084 Cash | 21 108.00 | | 21 108.00 | 21 108.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 686.00 | | 47 686.00 | 47 686.00 |
110 Total Assets | 79 483.00 | 15 179.00 | 64 304.00 | 79 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 061.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 9 393.00 | |
142 Total Equity - Total I | | | 14 825.00 | |
156 Loans and similar debts | | | 23 264.00 | |
166 Suppliers and related accounts | | | 7 934.00 | |
172 Other debts | | | 18 281.00 | |
176 Total debts | | | 49 480.00 | |
180 Liabilities Total | | | 64 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 267.00 | |
193 Of which financial assets due in less than one year | | | 3.00 | |
195 Of which payables due in more than one year | | | 19 997.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 449.00 | 89 838.00 | | 83 449.00 |
226 Operating subsidies received | 9 040.00 | 7 341.00 | | 9 040.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 92 546.00 | 97 179.00 | | 92 546.00 |
234 Purchases of goods (including customs duties) | 27 804.00 | 28 214.00 | | 27 804.00 |
236 Inventory change (goods) | -696.00 | 237.00 | | -696.00 |
242 Other external expenses | 29 146.00 | 25 900.00 | | 29 146.00 |
243 (including business tax) | -8 041.00 | | | -8 041.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 314.00 | | 1 236.00 |
250 Staff compensation | 20 611.00 | 24 867.00 | | 20 611.00 |
252 Social security contributions | 1 078.00 | 2 037.00 | | 1 078.00 |
254 Depreciation and amortization | 3 661.00 | 2 853.00 | | 3 661.00 |
262 Other expenses | 96.00 | 255.00 | | 96.00 |
264 Total operating expenses | 82 936.00 | 85 677.00 | | 82 936.00 |
270 Operating profit | 9 611.00 | 11 501.00 | | 9 611.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 99.00 | 119.00 | | 99.00 |
300 Exceptional expenses | 119.00 | 487.00 | | 119.00 |
310 Profit or loss | 9 393.00 | 10 903.00 | | 9 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 079.00 | | | 4 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 27 019.00 | | | 27 019.00 |
492 Total Fixed Assets (Increases) | 5 079.00 | | | 5 079.00 |
494 Total Fixed Assets (Decreases) | 301.00 | | | 301.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 202.00 | | | 7 202.00 |
378 Amount of deductible VAT on goods and services | 3 856.00 | | | 3 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
