| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 31 020.00 | 26 618.00 | 4 402.00 | 31 020.00 |
044 Total Fixed Assets | 43 020.00 | 26 618.00 | 16 402.00 | 43 020.00 |
050 Raw materials, supplies, in progress | 86 612.00 | | 86 612.00 | 86 612.00 |
068 Receivables – Trade and related accounts | 141 742.00 | 517.00 | 141 225.00 | 141 742.00 |
072 Receivables – Other | 12 398.00 | | 12 398.00 | 12 398.00 |
084 Cash | 166 478.00 | | 166 478.00 | 166 478.00 |
096 Total Current Assets + Prepaid Expenses | 407 231.00 | 517.00 | 406 714.00 | 407 231.00 |
110 Total Assets | 450 251.00 | 27 135.00 | 423 116.00 | 450 251.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 157 529.00 | |
136 Profit for the Year | | | 76 067.00 | |
142 Total Equity - Total I | | | 299 596.00 | |
156 Loans and similar debts | | | 4 954.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 470.00 | | |
172 Other debts | | | 108 277.00 | |
176 Total debts | | | 123 520.00 | |
180 Liabilities Total | | | 423 116.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 848.00 | 144 149.00 | | 268 848.00 |
218 Production of services sold - France | 268 540.00 | 215 667.00 | | 268 540.00 |
222 Inventory production | -10 800.00 | 10 800.00 | | -10 800.00 |
230 Other income | 1 300.00 | 5 201.00 | | 1 300.00 |
232 Total operating income excluding VAT | 527 887.00 | 375 817.00 | | 527 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 739.00 | 165 120.00 | | 176 739.00 |
240 Inventory changes (raw materials and supplies) | 2 154.00 | -34 205.00 | | 2 154.00 |
242 Other external expenses | 58 528.00 | 63 050.00 | | 58 528.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 2 803.00 | 1 837.00 | | 2 803.00 |
250 Staff compensation | 145 849.00 | 133 431.00 | | 145 849.00 |
252 Social security contributions | 58 343.00 | 34 005.00 | | 58 343.00 |
254 Depreciation and amortization | | 8 505.00 | | |
256 Provisions | 517.00 | 1 069.00 | | 517.00 |
262 Other expenses | 645.00 | 2 527.00 | | 645.00 |
264 Total operating expenses | 445 577.00 | 375 340.00 | | 445 577.00 |
270 Operating profit | 82 310.00 | 477.00 | | 82 310.00 |
290 Exceptional income | 377.00 | 526.00 | | 377.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 6 621.00 | 38.00 | | 6 621.00 |
310 Profit or loss | 76 067.00 | 931.00 | | 76 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 020.00 | | | 43 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 5 504.00 | | | 5 504.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 517.00 | | | 517.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 069.00 | | | 1 069.00 |
682 INCREASES Total Statement of Provisions | 517.00 | | | 517.00 |
684 DECREASES in Total Provisions Statement | 1 069.00 | | | 1 069.00 |
