| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 580.00 | 157 823.00 | 41 757.00 | 199 580.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 207 315.00 | 157 823.00 | 49 492.00 | 207 315.00 |
050 Raw materials, supplies, in progress | 75 108.00 | | 75 108.00 | 75 108.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
064 Advances and down payments on orders | 9 565.00 | | 9 565.00 | 9 565.00 |
068 Receivables – Trade and related accounts | 1 481.00 | 1 234.00 | 247.00 | 1 481.00 |
072 Receivables – Other | 8 312.00 | | 8 312.00 | 8 312.00 |
084 Cash | 86 416.00 | | 86 416.00 | 86 416.00 |
092 Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
096 Total Current Assets + Prepaid Expenses | 185 668.00 | 1 234.00 | 184 434.00 | 185 668.00 |
110 Total Assets | 392 983.00 | 159 057.00 | 233 926.00 | 392 983.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 147 062.00 | |
136 Profit for the Year | | | 26 354.00 | |
140 Regulated Provisions | | | 3 013.00 | |
142 Total Equity - Total I | | | 198 429.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 17 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 17 718.00 | |
176 Total debts | | | 35 496.00 | |
180 Liabilities Total | | | 233 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 048.00 | | | 250 048.00 |
214 Production of goods sold - France | 54.00 | | | 54.00 |
222 Inventory production | 1 198.00 | | | 1 198.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 252 165.00 | | | 252 165.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 414.00 | | | 71 414.00 |
240 Inventory changes (raw materials and supplies) | -4 493.00 | | | -4 493.00 |
242 Other external expenses | 68 107.00 | | | 68 107.00 |
244 Taxes, duties and similar payments | 7 148.00 | | | 7 148.00 |
250 Staff compensation | 46 450.00 | | | 46 450.00 |
252 Social security contributions | 15 037.00 | | | 15 037.00 |
254 Depreciation and amortization | 16 244.00 | | | 16 244.00 |
256 Provisions | 1 234.00 | | | 1 234.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 221 340.00 | | | 221 340.00 |
270 Operating profit | 30 826.00 | | | 30 826.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | 5 016.00 | | | 5 016.00 |
310 Profit or loss | 26 354.00 | | | 26 354.00 |
316 Non-deductible compensation and personal benefits | 2 068.00 | | | 2 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 315.00 | | | 207 315.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 009.00 | | | 50 009.00 |
378 Amount of deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 234.00 | | | 1 234.00 |
682 INCREASES Total Statement of Provisions | 1 234.00 | | | 1 234.00 |
