| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 175.00 | 4 035.00 | 14 140.00 | 18 175.00 |
040 Financial Assets | 8 628.00 | | 8 628.00 | 8 628.00 |
044 Total Fixed Assets | 26 803.00 | 4 035.00 | 22 768.00 | 26 803.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
064 Advances and down payments on orders | 21 576.00 | | 21 576.00 | 21 576.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 141.00 | | 2 141.00 | 2 141.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 25 734.00 | | 25 734.00 | 25 734.00 |
110 Total Assets | 52 536.00 | 4 035.00 | 48 501.00 | 52 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 897.00 | |
136 Profit for the Year | | | -13 358.00 | |
142 Total Equity - Total I | | | -5 360.00 | |
166 Suppliers and related accounts | | | 7 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 146.00 | | |
172 Other debts | | | 46 618.00 | |
176 Total debts | | | 53 861.00 | |
180 Liabilities Total | | | 48 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 381.00 | 358 829.00 | | 397 381.00 |
230 Other income | 4 070.00 | 6 696.00 | | 4 070.00 |
232 Total operating income excluding VAT | 401 451.00 | 365 525.00 | | 401 451.00 |
234 Purchases of goods (including customs duties) | | 298.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 73 684.00 | 78 582.00 | | 73 684.00 |
240 Inventory changes (raw materials and supplies) | 1 406.00 | -1 803.00 | | 1 406.00 |
242 Other external expenses | 82 963.00 | 73 872.00 | | 82 963.00 |
243 (including business tax) | -30 151.00 | | | -30 151.00 |
244 Taxes, duties and similar payments | 5 148.00 | 5 360.00 | | 5 148.00 |
250 Staff compensation | 176 054.00 | 151 643.00 | | 176 054.00 |
252 Social security contributions | 58 100.00 | 46 099.00 | | 58 100.00 |
254 Depreciation and amortization | 2 590.00 | 815.00 | | 2 590.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 399 979.00 | 354 869.00 | | 399 979.00 |
270 Operating profit | 1 472.00 | 10 656.00 | | 1 472.00 |
300 Exceptional expenses | 14 609.00 | 7 321.00 | | 14 609.00 |
306 Income tax's | 221.00 | 793.00 | | 221.00 |
310 Profit or loss | -13 358.00 | 2 541.00 | | -13 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 094.00 | | | 9 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 384.00 | | | 1 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 901.00 | | | 1 901.00 |
482 INCREASES Financial Assets | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 12 796.00 | | | 12 796.00 |
492 Total Fixed Assets (Increases) | 14 007.00 | | | 14 007.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 738.00 | | | 39 738.00 |
378 Amount of deductible VAT on goods and services | 20 122.00 | | | 20 122.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
