| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 614.00 | 30 481.00 | 20 133.00 | 50 614.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 51 563.00 | 30 481.00 | 21 082.00 | 51 563.00 |
050 Raw materials, supplies, in progress | 6 062.00 | | 6 062.00 | 6 062.00 |
068 Receivables – Trade and related accounts | 69 016.00 | | 69 016.00 | 69 016.00 |
072 Receivables – Other | 113 439.00 | | 113 439.00 | 113 439.00 |
084 Cash | 177 246.00 | | 177 246.00 | 177 246.00 |
092 Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
096 Total Current Assets + Prepaid Expenses | 381 075.00 | | 381 075.00 | 381 075.00 |
110 Total Assets | 432 637.00 | 30 481.00 | 402 156.00 | 432 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 68 970.00 | |
136 Profit for the Year | | | 99 386.00 | |
142 Total Equity - Total I | | | 170 006.00 | |
156 Loans and similar debts | | | 45 020.00 | |
164 Advances and down payments received on current orders | | | 58 724.00 | |
166 Suppliers and related accounts | | | 71 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 57 383.00 | |
176 Total debts | | | 232 151.00 | |
180 Liabilities Total | | | 402 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 184 443.00 | | | 1 184 443.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 184 448.00 | | | 1 184 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 679 952.00 | | | 679 952.00 |
240 Inventory changes (raw materials and supplies) | -1 262.00 | | | -1 262.00 |
242 Other external expenses | 140 867.00 | | | 140 867.00 |
244 Taxes, duties and similar payments | 14 852.00 | | | 14 852.00 |
24B (including equipment leasing) | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 133 661.00 | | | 133 661.00 |
252 Social security contributions | 71 468.00 | | | 71 468.00 |
254 Depreciation and amortization | 6 933.00 | | | 6 933.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 046 478.00 | | | 1 046 478.00 |
270 Operating profit | 137 970.00 | | | 137 970.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 8 402.00 | | | 8 402.00 |
306 Income tax's | 29 868.00 | | | 29 868.00 |
310 Profit or loss | 99 386.00 | | | 99 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 149.00 | | | 16 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 43 714.00 | | | 43 714.00 |
492 Total Fixed Assets (Increases) | 17 006.00 | | | 17 006.00 |
494 Total Fixed Assets (Decreases) | 9 158.00 | | | 9 158.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 172.00 | | | 124 172.00 |
378 Amount of deductible VAT on goods and services | 140 437.00 | | | 140 437.00 |
