| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 950.00 | 2 580.00 | 1 370.00 | 3 950.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 7 700.00 | 2 580.00 | 5 120.00 | 7 700.00 |
050 Raw materials, supplies, in progress | 97 229.00 | | 97 229.00 | 97 229.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 82 019.00 | 10 858.00 | 71 161.00 | 82 019.00 |
072 Receivables – Other | 107 552.00 | | 107 552.00 | 107 552.00 |
084 Cash | 22 403.00 | | 22 403.00 | 22 403.00 |
092 Prepaid expenses | 109 009.00 | | 109 009.00 | 109 009.00 |
096 Total Current Assets + Prepaid Expenses | 448 213.00 | 10 858.00 | 437 354.00 | 448 213.00 |
110 Total Assets | 455 913.00 | 13 438.00 | 442 475.00 | 455 913.00 |
120 Share or Individual Capital | | | 177 982.00 | |
134 Retained Earnings | | | -24 590.00 | |
136 Profit for the Year | | | 66 142.00 | |
142 Total Equity - Total I | | | 219 534.00 | |
156 Loans and similar debts | | | 19 805.00 | |
164 Advances and down payments received on current orders | | | 25 170.00 | |
166 Suppliers and related accounts | | | 99 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 787.00 | | |
172 Other debts | | | 78 665.00 | |
176 Total debts | | | 222 940.00 | |
180 Liabilities Total | | | 442 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 791 859.00 | 501 199.00 | | 791 859.00 |
215 Production of goods sold - Export | 646 175.00 | | | 646 175.00 |
217 Production of services sold - Export | 24 536.00 | | | 24 536.00 |
218 Production of services sold - France | 26 570.00 | 2 273.00 | | 26 570.00 |
222 Inventory production | 12 949.00 | 29 935.00 | | 12 949.00 |
230 Other income | 28 459.00 | 35 791.00 | | 28 459.00 |
232 Total operating income excluding VAT | 859 837.00 | 569 199.00 | | 859 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 628.00 | 21 570.00 | | 39 628.00 |
240 Inventory changes (raw materials and supplies) | -2 712.00 | 2 457.00 | | -2 712.00 |
242 Other external expenses | 654 437.00 | 458 760.00 | | 654 437.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 7 529.00 | 7 346.00 | | 7 529.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 102 114.00 | 64 425.00 | | 102 114.00 |
252 Social security contributions | 25 326.00 | 27 657.00 | | 25 326.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
256 Provisions | | 3 390.00 | | |
262 Other expenses | 2 656.00 | 3 152.00 | | 2 656.00 |
264 Total operating expenses | 829 075.00 | 588 758.00 | | 829 075.00 |
270 Operating profit | 30 762.00 | -19 560.00 | | 30 762.00 |
280 Financial income | -17.00 | | | -17.00 |
294 Financial expenses | 1 982.00 | 940.00 | | 1 982.00 |
300 Exceptional expenses | | 227.00 | | |
306 Income tax's | -37 379.00 | -27 183.00 | | -37 379.00 |
310 Profit or loss | 66 142.00 | 6 683.00 | | 66 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 466.00 | | | 1 466.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 3 016.00 | | | 3 016.00 |
490 Total Fixed Assets (Gross Value) | 4 984.00 | | | 4 984.00 |
492 Total Fixed Assets (Increases) | 2 716.00 | | | 2 716.00 |
494 Total Fixed Assets (Decreases) | 3 016.00 | | | 3 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 360.00 | | | 29 360.00 |
378 Amount of deductible VAT on goods and services | 78 001.00 | | | 78 001.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 480.00 | | | 14 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 390.00 | | | 3 390.00 |
682 INCREASES Total Statement of Provisions | 3 390.00 | | | 3 390.00 |
684 DECREASES in Total Provisions Statement | 14 480.00 | | | 14 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
