| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 449.00 | 112 474.00 | 33 975.00 | 146 449.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 146 682.00 | 112 474.00 | 34 208.00 | 146 682.00 |
050 Raw materials, supplies, in progress | 4 927.00 | | 4 927.00 | 4 927.00 |
060 Merchandise inventory | 13 621.00 | | 13 621.00 | 13 621.00 |
064 Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
072 Receivables – Other | 55 480.00 | | 55 480.00 | 55 480.00 |
084 Cash | 32 371.00 | | 32 371.00 | 32 371.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 125 154.00 | | 125 154.00 | 125 154.00 |
110 Total Assets | 271 835.00 | 112 474.00 | 159 361.00 | 271 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 205.00 | |
136 Profit for the Year | | | 214.00 | |
142 Total Equity - Total I | | | 43 419.00 | |
156 Loans and similar debts | | | 13 619.00 | |
166 Suppliers and related accounts | | | 59 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 350.00 | | |
172 Other debts | | | 31 313.00 | |
174 Prepaid income | | | 12 005.00 | |
176 Total debts | | | 115 942.00 | |
180 Liabilities Total | | | 159 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 141.00 | | | 75 141.00 |
210 Sales of goods - France | 136 057.00 | 138 349.00 | | 136 057.00 |
217 Production of services sold - Export | 171.00 | | | 171.00 |
218 Production of services sold - France | 135 705.00 | 116 104.00 | | 135 705.00 |
226 Operating subsidies received | 35 000.00 | 40 000.00 | | 35 000.00 |
230 Other income | 13 339.00 | 770.00 | | 13 339.00 |
232 Total operating income excluding VAT | 320 101.00 | 295 223.00 | | 320 101.00 |
234 Purchases of goods (including customs duties) | 52 799.00 | 54 058.00 | | 52 799.00 |
236 Inventory change (goods) | 2 045.00 | 533.00 | | 2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 834.00 | 7 190.00 | | 6 834.00 |
240 Inventory changes (raw materials and supplies) | 2 245.00 | -859.00 | | 2 245.00 |
242 Other external expenses | 103 633.00 | 98 121.00 | | 103 633.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 996.00 | 1 157.00 | | 1 996.00 |
250 Staff compensation | 106 062.00 | 93 956.00 | | 106 062.00 |
252 Social security contributions | 27 635.00 | 25 035.00 | | 27 635.00 |
254 Depreciation and amortization | 16 178.00 | 14 544.00 | | 16 178.00 |
262 Other expenses | 91.00 | 954.00 | | 91.00 |
264 Total operating expenses | 319 516.00 | 294 689.00 | | 319 516.00 |
270 Operating profit | 585.00 | 533.00 | | 585.00 |
280 Financial income | 171.00 | 218.00 | | 171.00 |
294 Financial expenses | 504.00 | 702.00 | | 504.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 214.00 | 49.00 | | 214.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 134.00 | | | 6 134.00 |
490 Total Fixed Assets (Gross Value) | 138 881.00 | | | 138 881.00 |
492 Total Fixed Assets (Increases) | 7 801.00 | | | 7 801.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 638.00 | | | 42 638.00 |
378 Amount of deductible VAT on goods and services | 21 561.00 | | | 21 561.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 100.00 | | | 4 100.00 |
684 DECREASES in Total Provisions Statement | 4 100.00 | | | 4 100.00 |
