| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 976.00 | 36 725.00 | 39 251.00 | 75 976.00 |
044 Total Fixed Assets | 75 976.00 | 36 725.00 | 39 251.00 | 75 976.00 |
050 Raw materials, supplies, in progress | 9 825.00 | | 9 825.00 | 9 825.00 |
068 Receivables – Trade and related accounts | 8 961.00 | | 8 961.00 | 8 961.00 |
072 Receivables – Other | 21 609.00 | | 21 609.00 | 21 609.00 |
084 Cash | 11 482.00 | | 11 482.00 | 11 482.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 52 155.00 | | 52 155.00 | 52 155.00 |
110 Total Assets | 128 131.00 | 36 725.00 | 91 406.00 | 128 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -38 293.00 | |
136 Profit for the Year | | | 11 929.00 | |
142 Total Equity - Total I | | | -17 564.00 | |
156 Loans and similar debts | | | 16 508.00 | |
166 Suppliers and related accounts | | | 40 585.00 | |
172 Other debts | | | 51 878.00 | |
176 Total debts | | | 108 970.00 | |
180 Liabilities Total | | | 91 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 183.00 | 534 836.00 | | 15 183.00 |
214 Production of goods sold - France | 511 807.00 | | | 511 807.00 |
218 Production of services sold - France | 1 732.00 | | | 1 732.00 |
230 Other income | 7 069.00 | 1 552.00 | | 7 069.00 |
232 Total operating income excluding VAT | 535 791.00 | 536 388.00 | | 535 791.00 |
234 Purchases of goods (including customs duties) | 29 219.00 | 69 658.00 | | 29 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 782.00 | 122 250.00 | | 162 782.00 |
240 Inventory changes (raw materials and supplies) | 545.00 | -2 600.00 | | 545.00 |
242 Other external expenses | 115 128.00 | 115 332.00 | | 115 128.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 4 704.00 | 6 964.00 | | 4 704.00 |
250 Staff compensation | 159 872.00 | 212 205.00 | | 159 872.00 |
252 Social security contributions | 41 491.00 | 47 370.00 | | 41 491.00 |
254 Depreciation and amortization | 11 633.00 | 10 571.00 | | 11 633.00 |
256 Provisions | 5 019.00 | | | 5 019.00 |
262 Other expenses | 756.00 | 10.00 | | 756.00 |
264 Total operating expenses | 526 131.00 | 581 761.00 | | 526 131.00 |
270 Operating profit | 9 660.00 | -45 373.00 | | 9 660.00 |
280 Financial income | 17.00 | 1 070.00 | | 17.00 |
290 Exceptional income | 4 530.00 | 1 684.00 | | 4 530.00 |
294 Financial expenses | 335.00 | 173.00 | | 335.00 |
300 Exceptional expenses | 1 943.00 | 2 161.00 | | 1 943.00 |
310 Profit or loss | 11 929.00 | -44 953.00 | | 11 929.00 |
374 Amount of VAT collected | 30 225.00 | | | 30 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 086.00 | | | 9 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 76 806.00 | | | 76 806.00 |
492 Total Fixed Assets (Increases) | 10 402.00 | | | 10 402.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 758.00 | | | 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 830.00 | | | 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72.00 | | | 72.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 5 019.00 | | | 5 019.00 |
682 INCREASES Total Statement of Provisions | 5 019.00 | | | 5 019.00 |
