| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 205 649.00 | 199 020.00 | 6 629.00 | 205 649.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 208 807.00 | 199 020.00 | 9 787.00 | 208 807.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 52 404.00 | | 52 404.00 | 52 404.00 |
072 Receivables – Other | 16 070.00 | | 16 070.00 | 16 070.00 |
084 Cash | 10 647.00 | | 10 647.00 | 10 647.00 |
092 Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
096 Total Current Assets + Prepaid Expenses | 88 294.00 | | 88 294.00 | 88 294.00 |
110 Total Assets | 297 101.00 | 199 020.00 | 98 081.00 | 297 101.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 36 141.00 | |
136 Profit for the Year | | | 5 843.00 | |
142 Total Equity - Total I | | | 49 606.00 | |
166 Suppliers and related accounts | | | 16 649.00 | |
172 Other debts | | | 31 826.00 | |
176 Total debts | | | 48 475.00 | |
180 Liabilities Total | | | 98 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 021.00 | | | 299 021.00 |
218 Production of services sold - France | 266 590.00 | | | 266 590.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 3 417.00 | | | 3 417.00 |
232 Total operating income excluding VAT | 306 431.00 | | | 306 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 271.00 | | | 118 271.00 |
242 Other external expenses | 48 214.00 | | | 48 214.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 4 186.00 | | | 4 186.00 |
250 Staff compensation | 67 111.00 | | | 67 111.00 |
252 Social security contributions | 44 157.00 | | | 44 157.00 |
254 Depreciation and amortization | 9 512.00 | | | 9 512.00 |
264 Total operating expenses | 291 451.00 | | | 291 451.00 |
270 Operating profit | 14 987.00 | | | 14 987.00 |
290 Exceptional income | 669.00 | | | 669.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 9 537.00 | | | 9 537.00 |
306 Income tax's | 876.00 | | | 876.00 |
310 Profit or loss | 5 843.00 | | | 5 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 952.00 | | | 14 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 051.00 | | | 5 051.00 |
490 Total Fixed Assets (Gross Value) | 208 805.00 | | | 208 805.00 |
492 Total Fixed Assets (Increases) | 20 003.00 | | | 20 003.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 863.00 | | | 57 863.00 |
378 Amount of deductible VAT on goods and services | 26 815.00 | | | 26 815.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
