| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 252.00 | 26 054.00 | 2 198.00 | 28 252.00 |
028 Tangible Assets | 412 706.00 | 349 226.00 | 63 480.00 | 412 706.00 |
040 Financial Assets | 26 098.00 | | 26 098.00 | 26 098.00 |
044 Total Fixed Assets | 467 056.00 | 375 280.00 | 91 776.00 | 467 056.00 |
050 Raw materials, supplies, in progress | 7 131.00 | | 7 131.00 | 7 131.00 |
060 Merchandise inventory | 12 076.00 | | 12 076.00 | 12 076.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 820.00 | | 4 820.00 | 4 820.00 |
080 Sellable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
084 Cash | 368 458.00 | | 368 458.00 | 368 458.00 |
092 Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
096 Total Current Assets + Prepaid Expenses | 448 696.00 | | 448 696.00 | 448 696.00 |
110 Total Assets | 915 751.00 | 375 280.00 | 540 471.00 | 915 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 321 541.00 | |
136 Profit for the Year | | | 28 545.00 | |
142 Total Equity - Total I | | | 358 885.00 | |
156 Loans and similar debts | | | 103 127.00 | |
166 Suppliers and related accounts | | | 32 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 353.00 | | |
172 Other debts | | | 45 497.00 | |
176 Total debts | | | 181 586.00 | |
180 Liabilities Total | | | 540 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 044.00 | | | 75 044.00 |
210 Sales of goods - France | 886 341.00 | 701 351.00 | | 886 341.00 |
226 Operating subsidies received | 1 500.00 | 76 761.00 | | 1 500.00 |
230 Other income | 29 143.00 | 59 022.00 | | 29 143.00 |
232 Total operating income excluding VAT | 916 984.00 | 837 135.00 | | 916 984.00 |
234 Purchases of goods (including customs duties) | 286 990.00 | 248 078.00 | | 286 990.00 |
236 Inventory change (goods) | -2 976.00 | -726.00 | | -2 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 813.00 | 3 696.00 | | 2 813.00 |
240 Inventory changes (raw materials and supplies) | 1 482.00 | -102.00 | | 1 482.00 |
242 Other external expenses | 219 039.00 | 159 309.00 | | 219 039.00 |
243 (including business tax) | 4 180.00 | | | 4 180.00 |
244 Taxes, duties and similar payments | 7 686.00 | 7 258.00 | | 7 686.00 |
24B (including equipment leasing) | 5 429.00 | | | 5 429.00 |
250 Staff compensation | 291 876.00 | 220 959.00 | | 291 876.00 |
252 Social security contributions | 52 199.00 | 16 786.00 | | 52 199.00 |
254 Depreciation and amortization | 35 959.00 | 35 238.00 | | 35 959.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 895 071.00 | 690 501.00 | | 895 071.00 |
270 Operating profit | 21 913.00 | 146 634.00 | | 21 913.00 |
280 Financial income | 1 364.00 | 1 269.00 | | 1 364.00 |
290 Exceptional income | 25 130.00 | 3 570.00 | | 25 130.00 |
294 Financial expenses | 980.00 | 1 914.00 | | 980.00 |
300 Exceptional expenses | 17 037.00 | 2 088.00 | | 17 037.00 |
306 Income tax's | 1 844.00 | 12 538.00 | | 1 844.00 |
310 Profit or loss | 28 545.00 | 134 933.00 | | 28 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 320.00 | | | 2 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 830.00 | | | 6 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 018.00 | | | 18 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 231.00 | | | 5 231.00 |
490 Total Fixed Assets (Gross Value) | 458 657.00 | | | 458 657.00 |
492 Total Fixed Assets (Increases) | 32 398.00 | | | 32 398.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 977.00 | | | 16 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 023.00 | | | 1 023.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 973.00 | | | 95 973.00 |
378 Amount of deductible VAT on goods and services | 54 071.00 | | | 54 071.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
