| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 196.00 | 110 526.00 | 122 670.00 | 233 196.00 |
044 Total Fixed Assets | 233 196.00 | 110 526.00 | 122 670.00 | 233 196.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 20 902.00 | | 20 902.00 | 20 902.00 |
084 Cash | 121 596.00 | | 121 596.00 | 121 596.00 |
096 Total Current Assets + Prepaid Expenses | 146 299.00 | | 146 299.00 | 146 299.00 |
110 Total Assets | 379 495.00 | 110 526.00 | 268 969.00 | 379 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 85 722.00 | |
136 Profit for the Year | | | 26 894.00 | |
142 Total Equity - Total I | | | 176 616.00 | |
154 Provisions for risks and charges - Total II | | | 38 000.00 | |
156 Loans and similar debts | | | 33 516.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 19 953.00 | |
176 Total debts | | | 54 353.00 | |
180 Liabilities Total | | | 268 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 597.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 458.00 | | | 774 458.00 |
232 Total operating income excluding VAT | 774 458.00 | | | 774 458.00 |
234 Purchases of goods (including customs duties) | 522 225.00 | | | 522 225.00 |
236 Inventory change (goods) | 23 000.00 | | | 23 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 933.00 | | | 12 933.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 49 057.00 | | | 49 057.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
24A (including real estate leasing) | 9 601.00 | | | 9 601.00 |
250 Staff compensation | 50 081.00 | | | 50 081.00 |
252 Social security contributions | 12 190.00 | | | 12 190.00 |
254 Depreciation and amortization | 26 158.00 | | | 26 158.00 |
256 Provisions | 40 176.00 | | | 40 176.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 740 767.00 | | | 740 767.00 |
270 Operating profit | 33 691.00 | | | 33 691.00 |
294 Financial expenses | 1 901.00 | | | 1 901.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 4 746.00 | | | 4 746.00 |
310 Profit or loss | 26 894.00 | | | 26 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 467.00 | | | 40 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 130.00 | | | 19 130.00 |
490 Total Fixed Assets (Gross Value) | 173 599.00 | | | 173 599.00 |
492 Total Fixed Assets (Increases) | 59 597.00 | | | 59 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 38 000.00 | | | 38 000.00 |
682 INCREASES Total Statement of Provisions | 38 000.00 | | | 38 000.00 |
