| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | | 1 895.00 |
028 Tangible Assets | 53 263.00 | 23 930.00 | 29 333.00 | 53 263.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 62 657.00 | 25 825.00 | 36 833.00 | 62 657.00 |
050 Raw materials, supplies, in progress | 31 356.00 | | 31 356.00 | 31 356.00 |
068 Receivables – Trade and related accounts | 36 193.00 | | 36 193.00 | 36 193.00 |
072 Receivables – Other | 2 204.00 | | 2 204.00 | 2 204.00 |
084 Cash | 87 373.00 | | 87 373.00 | 87 373.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 157 350.00 | | 157 350.00 | 157 350.00 |
110 Total Assets | 220 007.00 | 25 825.00 | 194 182.00 | 220 007.00 |
120 Share or Individual Capital | | | 3 982.00 | |
136 Profit for the Year | | | 37 514.00 | |
142 Total Equity - Total I | | | 41 496.00 | |
156 Loans and similar debts | | | 46 135.00 | |
166 Suppliers and related accounts | | | 80 535.00 | |
172 Other debts | | | 26 017.00 | |
176 Total debts | | | 152 687.00 | |
180 Liabilities Total | | | 194 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 071.00 | 13 282.00 | | 15 071.00 |
214 Production of goods sold - France | 247 304.00 | 299 168.00 | | 247 304.00 |
215 Production of goods sold - Export | 54 216.00 | | | 54 216.00 |
218 Production of services sold - France | 24 265.00 | 18 863.00 | | 24 265.00 |
222 Inventory production | -4 027.00 | 12 198.00 | | -4 027.00 |
230 Other income | 1 673.00 | 427.00 | | 1 673.00 |
232 Total operating income excluding VAT | 284 286.00 | 343 938.00 | | 284 286.00 |
234 Purchases of goods (including customs duties) | 11 146.00 | 12 281.00 | | 11 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 848.00 | 233 174.00 | | 138 848.00 |
240 Inventory changes (raw materials and supplies) | 2 138.00 | -25 323.00 | | 2 138.00 |
242 Other external expenses | 47 693.00 | 55 594.00 | | 47 693.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 5 911.00 | 3 717.00 | | 5 911.00 |
250 Staff compensation | 8 421.00 | 5 170.00 | | 8 421.00 |
252 Social security contributions | 19 123.00 | 7 326.00 | | 19 123.00 |
254 Depreciation and amortization | 12 332.00 | 13 493.00 | | 12 332.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 245 614.00 | 305 434.00 | | 245 614.00 |
270 Operating profit | 38 671.00 | 38 504.00 | | 38 671.00 |
294 Financial expenses | 1 158.00 | 635.00 | | 1 158.00 |
310 Profit or loss | 37 514.00 | 37 870.00 | | 37 514.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 58 426.00 | | | 58 426.00 |
492 Total Fixed Assets (Increases) | 4 232.00 | | | 4 232.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 886.00 | | | 19 886.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 834.00 | | | 19 834.00 |
