| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 594.00 | 1 881.00 | 2 713.00 | 4 594.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 4 774.00 | 1 881.00 | 2 893.00 | 4 774.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 92 674.00 | | 92 674.00 | 92 674.00 |
072 Receivables – Other | 17 168.00 | | 17 168.00 | 17 168.00 |
084 Cash | 228 435.00 | | 228 435.00 | 228 435.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 339 073.00 | | 339 073.00 | 339 073.00 |
110 Total Assets | 343 847.00 | 1 881.00 | 341 966.00 | 343 847.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 384.00 | |
136 Profit for the Year | | | 162 393.00 | |
142 Total Equity - Total I | | | 242 277.00 | |
156 Loans and similar debts | | | 80 525.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 15 491.00 | |
176 Total debts | | | 99 689.00 | |
180 Liabilities Total | | | 341 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 305 980.00 | |
195 Of which payables due in more than one year | | | 67 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 137.00 | | | 472 137.00 |
230 Other income | 9 385.00 | | | 9 385.00 |
232 Total operating income excluding VAT | 481 522.00 | | | 481 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 628.00 | | | 284 628.00 |
240 Inventory changes (raw materials and supplies) | 8 496.00 | | | 8 496.00 |
242 Other external expenses | 66 001.00 | | | 66 001.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 102 642.00 | | | 102 642.00 |
252 Social security contributions | 17 450.00 | | | 17 450.00 |
254 Depreciation and amortization | 21 443.00 | | | 21 443.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 502 142.00 | | | 502 142.00 |
270 Operating profit | -20 620.00 | | | -20 620.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 330 431.00 | | | 330 431.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 148 557.00 | | | 148 557.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 162 393.00 | | | 162 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 818.00 | | | 11 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 313.00 | | | 13 313.00 |
490 Total Fixed Assets (Gross Value) | 329 986.00 | | | 329 986.00 |
492 Total Fixed Assets (Increases) | 25 131.00 | | | 25 131.00 |
494 Total Fixed Assets (Decreases) | 350 344.00 | | | 350 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147 319.00 | | | 147 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305 980.00 | | | 305 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158 661.00 | | | 158 661.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 557.00 | | | 26 557.00 |
378 Amount of deductible VAT on goods and services | 33 596.00 | | | 33 596.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
