| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 477.00 | 477.00 | | 477.00 |
028 Tangible Assets | 7 707.00 | 4 881.00 | 2 826.00 | 7 707.00 |
044 Total Fixed Assets | 8 184.00 | 5 358.00 | 2 826.00 | 8 184.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
072 Receivables – Other | 139 535.00 | | 139 535.00 | 139 535.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 155 410.00 | | 155 410.00 | 155 410.00 |
110 Total Assets | 163 593.00 | 5 358.00 | 158 236.00 | 163 593.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 35 877.00 | |
136 Profit for the Year | | | 44 144.00 | |
142 Total Equity - Total I | | | 80 350.00 | |
156 Loans and similar debts | | | 15 702.00 | |
166 Suppliers and related accounts | | | 32 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 672.00 | | |
172 Other debts | | | 29 696.00 | |
176 Total debts | | | 77 885.00 | |
180 Liabilities Total | | | 158 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 935.00 | 193 694.00 | | 186 935.00 |
218 Production of services sold - France | 126 241.00 | 130 197.00 | | 126 241.00 |
224 Capitalized production | 6 000.00 | 2 000.00 | | 6 000.00 |
230 Other income | 2 161.00 | 6 489.00 | | 2 161.00 |
232 Total operating income excluding VAT | 321 338.00 | 332 380.00 | | 321 338.00 |
234 Purchases of goods (including customs duties) | 24 734.00 | 22 729.00 | | 24 734.00 |
236 Inventory change (goods) | 6 336.00 | -7 136.00 | | 6 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 358.00 | 144 119.00 | | 116 358.00 |
240 Inventory changes (raw materials and supplies) | 25 778.00 | -9 290.00 | | 25 778.00 |
242 Other external expenses | 86 518.00 | 77 647.00 | | 86 518.00 |
244 Taxes, duties and similar payments | 2 779.00 | 2 540.00 | | 2 779.00 |
24B (including equipment leasing) | 4 084.00 | | | 4 084.00 |
250 Staff compensation | 81 623.00 | 70 637.00 | | 81 623.00 |
252 Social security contributions | 9 402.00 | 5 074.00 | | 9 402.00 |
254 Depreciation and amortization | 9 174.00 | 8 032.00 | | 9 174.00 |
262 Other expenses | 1 294.00 | 3.00 | | 1 294.00 |
264 Total operating expenses | 363 995.00 | 314 356.00 | | 363 995.00 |
270 Operating profit | -42 658.00 | 18 024.00 | | -42 658.00 |
290 Exceptional income | 130 000.00 | 4 000.00 | | 130 000.00 |
294 Financial expenses | 1 737.00 | 710.00 | | 1 737.00 |
300 Exceptional expenses | 41 461.00 | 676.00 | | 41 461.00 |
306 Income tax's | | -1 481.00 | | |
310 Profit or loss | 44 144.00 | 22 119.00 | | 44 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 204.00 | | | 14 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 798.00 | | | 6 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 236.00 | | | 2 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 82 323.00 | | | 82 323.00 |
492 Total Fixed Assets (Increases) | 23 480.00 | | | 23 480.00 |
494 Total Fixed Assets (Decreases) | 97 619.00 | | | 97 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 444.00 | | | 41 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88 555.00 | | | 88 555.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 817.00 | | | 53 817.00 |
378 Amount of deductible VAT on goods and services | 35 682.00 | | | 35 682.00 |
