| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 947.00 | 43 468.00 | 257 479.00 | 300 947.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 301 247.00 | 43 468.00 | 257 779.00 | 301 247.00 |
050 Raw materials, supplies, in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
060 Merchandise inventory | 9 770.00 | | 9 770.00 | 9 770.00 |
064 Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
068 Receivables – Trade and related accounts | 13 224.00 | | 13 224.00 | 13 224.00 |
072 Receivables – Other | 52 171.00 | | 52 171.00 | 52 171.00 |
084 Cash | 11 399.00 | | 11 399.00 | 11 399.00 |
096 Total Current Assets + Prepaid Expenses | 104 171.00 | | 104 171.00 | 104 171.00 |
110 Total Assets | 405 417.00 | 43 468.00 | 361 949.00 | 405 417.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 024.00 | |
134 Retained Earnings | | | 19 456.00 | |
136 Profit for the Year | | | 18 820.00 | |
140 Regulated Provisions | | | 6 652.00 | |
142 Total Equity - Total I | | | 60 951.00 | |
156 Loans and similar debts | | | 119 457.00 | |
166 Suppliers and related accounts | | | 116 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 508.00 | | |
172 Other debts | | | 65 228.00 | |
176 Total debts | | | 300 998.00 | |
180 Liabilities Total | | | 361 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 081.00 | | | 452 081.00 |
226 Operating subsidies received | 5 794.00 | | | 5 794.00 |
232 Total operating income excluding VAT | 457 876.00 | | | 457 876.00 |
234 Purchases of goods (including customs duties) | 48 917.00 | | | 48 917.00 |
236 Inventory change (goods) | -4 076.00 | | | -4 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 139.00 | | | 139 139.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | | | -367.00 |
242 Other external expenses | 95 407.00 | | | 95 407.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
24B (including equipment leasing) | 8 577.00 | | | 8 577.00 |
250 Staff compensation | 98 317.00 | | | 98 317.00 |
252 Social security contributions | 17 083.00 | | | 17 083.00 |
254 Depreciation and amortization | 27 446.00 | | | 27 446.00 |
262 Other expenses | 1 048.00 | | | 1 048.00 |
264 Total operating expenses | 424 676.00 | | | 424 676.00 |
270 Operating profit | 33 199.00 | | | 33 199.00 |
280 Financial income | 656.00 | | | 656.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 6 371.00 | | | 6 371.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 9 408.00 | | | 9 408.00 |
310 Profit or loss | 18 820.00 | | | 18 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 042.00 | | | 22 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 264.00 | | | 81 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 485.00 | | | 3 485.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 196 450.00 | | | 196 450.00 |
492 Total Fixed Assets (Increases) | 107 090.00 | | | 107 090.00 |
494 Total Fixed Assets (Decreases) | 2 294.00 | | | 2 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 613.00 | | | 55 613.00 |
378 Amount of deductible VAT on goods and services | 27 365.00 | | | 27 365.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
