| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
014 Intangible Assets - Other | 900.00 | 290.00 | 610.00 | 900.00 |
028 Tangible Assets | 57 058.00 | 28 023.00 | 29 035.00 | 57 058.00 |
040 Financial Assets | 3 235.00 | | 3 235.00 | 3 235.00 |
044 Total Fixed Assets | 70 293.00 | 28 313.00 | 41 980.00 | 70 293.00 |
050 Raw materials, supplies, in progress | 237 708.00 | | 237 708.00 | 237 708.00 |
068 Receivables – Trade and related accounts | 144 803.00 | | 144 803.00 | 144 803.00 |
072 Receivables – Other | 117 074.00 | | 117 074.00 | 117 074.00 |
084 Cash | 165 448.00 | | 165 448.00 | 165 448.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 665 034.00 | | 665 034.00 | 665 034.00 |
110 Total Assets | 735 327.00 | 28 313.00 | 707 014.00 | 735 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 489.00 | |
134 Retained Earnings | | | 3 857.00 | |
136 Profit for the Year | | | 110 842.00 | |
142 Total Equity - Total I | | | 196 188.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 80 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295 602.00 | | |
172 Other debts | | | 388 037.00 | |
174 Prepaid income | | | 37 500.00 | |
176 Total debts | | | 510 825.00 | |
180 Liabilities Total | | | 707 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 897 562.00 | 751 376.00 | | 897 562.00 |
218 Production of services sold - France | 50 790.00 | 52 246.00 | | 50 790.00 |
222 Inventory production | -83 266.00 | -39 853.00 | | -83 266.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 058.00 | 1 577.00 | | 1 058.00 |
232 Total operating income excluding VAT | 869 144.00 | 765 346.00 | | 869 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 375 772.00 | 670 825.00 | | 375 772.00 |
240 Inventory changes (raw materials and supplies) | 62 966.00 | -148 496.00 | | 62 966.00 |
242 Other external expenses | 230 643.00 | 156 627.00 | | 230 643.00 |
243 (including business tax) | 2 561.00 | | | 2 561.00 |
244 Taxes, duties and similar payments | 3 625.00 | 3 635.00 | | 3 625.00 |
250 Staff compensation | 58 253.00 | 59 705.00 | | 58 253.00 |
252 Social security contributions | 10 243.00 | 9 929.00 | | 10 243.00 |
254 Depreciation and amortization | 10 541.00 | 6 514.00 | | 10 541.00 |
262 Other expenses | 804.00 | 5 384.00 | | 804.00 |
264 Total operating expenses | 752 848.00 | 764 124.00 | | 752 848.00 |
270 Operating profit | 116 297.00 | 1 222.00 | | 116 297.00 |
290 Exceptional income | 4 851.00 | 2 917.00 | | 4 851.00 |
294 Financial expenses | 3 401.00 | 3 690.00 | | 3 401.00 |
300 Exceptional expenses | | 31 982.00 | | |
306 Income tax's | 6 905.00 | -80.00 | | 6 905.00 |
310 Profit or loss | 110 842.00 | -31 454.00 | | 110 842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 38 503.00 | | | 38 503.00 |
492 Total Fixed Assets (Increases) | 31 790.00 | | | 31 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 542.00 | | | 188 542.00 |
378 Amount of deductible VAT on goods and services | 119 876.00 | | | 119 876.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
