| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 596.00 | 17 007.00 | 29 589.00 | 46 596.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 47 114.00 | 17 007.00 | 30 107.00 | 47 114.00 |
050 Raw materials, supplies, in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
064 Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
092 Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
096 Total Current Assets + Prepaid Expenses | 40 408.00 | | 40 408.00 | 40 408.00 |
110 Total Assets | 87 523.00 | 17 007.00 | 70 516.00 | 87 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 016.00 | |
136 Profit for the Year | | | 963.00 | |
142 Total Equity - Total I | | | 12 079.00 | |
156 Loans and similar debts | | | 38 106.00 | |
166 Suppliers and related accounts | | | 8 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 467.00 | | |
172 Other debts | | | 12 193.00 | |
176 Total debts | | | 58 436.00 | |
180 Liabilities Total | | | 70 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 090.00 | |
195 Of which payables due in more than one year | | | 20 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 250.00 | 85 244.00 | | 71 250.00 |
222 Inventory production | 2 804.00 | 2 000.00 | | 2 804.00 |
230 Other income | 580.00 | | | 580.00 |
232 Total operating income excluding VAT | 74 634.00 | 87 245.00 | | 74 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 467.00 | 26 864.00 | | 22 467.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | 5 631.00 | | 335.00 |
242 Other external expenses | 23 728.00 | 24 620.00 | | 23 728.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 398.00 | 536.00 | | 398.00 |
250 Staff compensation | 18 176.00 | 21 153.00 | | 18 176.00 |
252 Social security contributions | 2 673.00 | 1 832.00 | | 2 673.00 |
254 Depreciation and amortization | 3 985.00 | 2 464.00 | | 3 985.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 71 768.00 | 83 110.00 | | 71 768.00 |
270 Operating profit | 2 867.00 | 4 135.00 | | 2 867.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 090.00 | 1 300.00 | | 2 090.00 |
294 Financial expenses | 2 212.00 | 915.00 | | 2 212.00 |
300 Exceptional expenses | 1 617.00 | 1 261.00 | | 1 617.00 |
306 Income tax's | 168.00 | 532.00 | | 168.00 |
310 Profit or loss | 963.00 | 2 730.00 | | 963.00 |
374 Amount of VAT collected | 9 504.00 | | | 9 504.00 |
378 Amount of deductible VAT on goods and services | 7 897.00 | | | 7 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 441.00 | | | 7 441.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 44 260.00 | | | 44 260.00 |
492 Total Fixed Assets (Increases) | 7 855.00 | | | 7 855.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 578.00 | | | 1 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 090.00 | | | 2 090.00 |
