| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 387.00 | 42 080.00 | 19 307.00 | 61 387.00 |
040 Financial Assets | 357.00 | | 357.00 | 357.00 |
044 Total Fixed Assets | 61 744.00 | 42 080.00 | 19 664.00 | 61 744.00 |
050 Raw materials, supplies, in progress | 1 734.00 | | 1 734.00 | 1 734.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 090.00 | | 7 090.00 | 7 090.00 |
084 Cash | 12 228.00 | | 12 228.00 | 12 228.00 |
092 Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 23 534.00 | | 23 534.00 | 23 534.00 |
110 Total Assets | 85 278.00 | 42 080.00 | 43 198.00 | 85 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 769.00 | |
134 Retained Earnings | | | -7 022.00 | |
136 Profit for the Year | | | 15 653.00 | |
142 Total Equity - Total I | | | 19 499.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 458.00 | |
176 Total debts | | | 23 698.00 | |
180 Liabilities Total | | | 43 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 955.00 | | |
214 Production of goods sold - France | 244 564.00 | 256 397.00 | | 244 564.00 |
218 Production of services sold - France | 4 810.00 | 6 606.00 | | 4 810.00 |
230 Other income | 1 083.00 | 1 220.00 | | 1 083.00 |
232 Total operating income excluding VAT | 250 457.00 | 265 179.00 | | 250 457.00 |
234 Purchases of goods (including customs duties) | 961.00 | 1 009.00 | | 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 720.00 | 121 954.00 | | 111 720.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | -64.00 | | 275.00 |
242 Other external expenses | 41 534.00 | 45 187.00 | | 41 534.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 3 000.00 | 2 944.00 | | 3 000.00 |
250 Staff compensation | 62 305.00 | 68 808.00 | | 62 305.00 |
252 Social security contributions | 8 813.00 | 7 888.00 | | 8 813.00 |
254 Depreciation and amortization | 3 768.00 | 3 760.00 | | 3 768.00 |
262 Other expenses | 1 451.00 | 1 533.00 | | 1 451.00 |
264 Total operating expenses | 233 826.00 | 253 019.00 | | 233 826.00 |
270 Operating profit | 16 631.00 | 12 160.00 | | 16 631.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 087.00 | | | 2 087.00 |
294 Financial expenses | 150.00 | 462.00 | | 150.00 |
300 Exceptional expenses | 2 918.00 | 1 460.00 | | 2 918.00 |
310 Profit or loss | 15 653.00 | 10 238.00 | | 15 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 261.00 | | | 69 261.00 |
494 Total Fixed Assets (Decreases) | 7 517.00 | | | 7 517.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 965.00 | | | 29 965.00 |
378 Amount of deductible VAT on goods and services | 16 934.00 | | | 16 934.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
