| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 782.00 | 28 742.00 | 73 039.00 | 101 782.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 103 032.00 | 28 742.00 | 74 289.00 | 103 032.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
064 Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 63 538.00 | 19 054.00 | 44 484.00 | 63 538.00 |
072 Receivables – Other | 31 193.00 | | 31 193.00 | 31 193.00 |
084 Cash | 60 888.00 | | 60 888.00 | 60 888.00 |
096 Total Current Assets + Prepaid Expenses | 157 546.00 | 19 054.00 | 138 492.00 | 157 546.00 |
110 Total Assets | 260 578.00 | 47 796.00 | 212 781.00 | 260 578.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 566.00 | |
136 Profit for the Year | | | 35 588.00 | |
142 Total Equity - Total I | | | 57 554.00 | |
156 Loans and similar debts | | | 52 849.00 | |
166 Suppliers and related accounts | | | 39 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 406.00 | | |
172 Other debts | | | 62 642.00 | |
176 Total debts | | | 155 227.00 | |
180 Liabilities Total | | | 212 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 916.00 | |
195 Of which payables due in more than one year | | | 39 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 578 982.00 | | | 578 982.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 578 990.00 | | | 578 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 746.00 | | | 212 746.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 190 158.00 | | | 190 158.00 |
243 (including business tax) | 2 500.00 | | | 2 500.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 61 749.00 | | | 61 749.00 |
252 Social security contributions | 26 998.00 | | | 26 998.00 |
254 Depreciation and amortization | 19 803.00 | | | 19 803.00 |
256 Provisions | 19 054.00 | | | 19 054.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 534 013.00 | | | 534 013.00 |
270 Operating profit | 44 977.00 | | | 44 977.00 |
294 Financial expenses | 1 758.00 | | | 1 758.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 7 146.00 | | | 7 146.00 |
310 Profit or loss | 35 588.00 | | | 35 588.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 000.00 | | | 29 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 916.00 | | | 18 916.00 |
490 Total Fixed Assets (Gross Value) | 55 115.00 | | | 55 115.00 |
492 Total Fixed Assets (Increases) | 47 916.00 | | | 47 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 706.00 | | | 43 706.00 |
378 Amount of deductible VAT on goods and services | 69 565.00 | | | 69 565.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 054.00 | | | 19 054.00 |
682 INCREASES Total Statement of Provisions | 19 054.00 | | | 19 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
