| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 916.00 | 86 660.00 | 60 255.00 | 146 916.00 |
040 Financial Assets | 8 795.00 | | 8 795.00 | 8 795.00 |
044 Total Fixed Assets | 155 711.00 | 86 660.00 | 69 050.00 | 155 711.00 |
060 Merchandise inventory | 25 984.00 | | 25 984.00 | 25 984.00 |
064 Advances and down payments on orders | 30 247.00 | | 30 247.00 | 30 247.00 |
068 Receivables – Trade and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 55 592.00 | | 55 592.00 | 55 592.00 |
084 Cash | 19 347.00 | | 19 347.00 | 19 347.00 |
096 Total Current Assets + Prepaid Expenses | 133 782.00 | | 133 782.00 | 133 782.00 |
110 Total Assets | 289 493.00 | 86 660.00 | 202 833.00 | 289 493.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 893.00 | |
134 Retained Earnings | | | -74 865.00 | |
136 Profit for the Year | | | 38 271.00 | |
142 Total Equity - Total I | | | 5 549.00 | |
156 Loans and similar debts | | | 37 360.00 | |
166 Suppliers and related accounts | | | 51 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 298.00 | | |
172 Other debts | | | 108 110.00 | |
176 Total debts | | | 197 284.00 | |
180 Liabilities Total | | | 202 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 375.00 | |
195 Of which payables due in more than one year | | | 30 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 430.00 | | | 331 430.00 |
218 Production of services sold - France | 24 568.00 | | | 24 568.00 |
226 Operating subsidies received | 36 000.00 | | | 36 000.00 |
230 Other income | 1 552.00 | | | 1 552.00 |
232 Total operating income excluding VAT | 393 550.00 | | | 393 550.00 |
236 Inventory change (goods) | -25 984.00 | | | -25 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 688.00 | | | 150 688.00 |
242 Other external expenses | 100 076.00 | 16 358.00 | | 100 076.00 |
244 Taxes, duties and similar payments | -2 398.00 | 3 997.00 | | -2 398.00 |
24B (including equipment leasing) | 15 494.00 | | | 15 494.00 |
250 Staff compensation | 95 362.00 | 20 000.00 | | 95 362.00 |
252 Social security contributions | 24 130.00 | 8 316.00 | | 24 130.00 |
254 Depreciation and amortization | 10 893.00 | 6 738.00 | | 10 893.00 |
262 Other expenses | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 354 412.00 | 55 409.00 | | 354 412.00 |
270 Operating profit | 39 138.00 | -55 409.00 | | 39 138.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 54 000.00 | | |
294 Financial expenses | 872.00 | 213.00 | | 872.00 |
310 Profit or loss | 38 271.00 | -1 617.00 | | 38 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 793.00 | | | 10 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 532.00 | | | 50 532.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 94 386.00 | | | 94 386.00 |
492 Total Fixed Assets (Increases) | 61 375.00 | | | 61 375.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 137.00 | | | 42 137.00 |
378 Amount of deductible VAT on goods and services | 43 792.00 | | | 43 792.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
