| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 654.00 | 1 654.00 | | 1 654.00 |
028 Tangible Assets | 67 353.00 | 56 357.00 | 10 996.00 | 67 353.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 69 106.00 | 58 011.00 | 11 095.00 | 69 106.00 |
050 Raw materials, supplies, in progress | 36 093.00 | | 36 093.00 | 36 093.00 |
068 Receivables – Trade and related accounts | 33 652.00 | 5 454.00 | 28 198.00 | 33 652.00 |
072 Receivables – Other | 7 683.00 | | 7 683.00 | 7 683.00 |
084 Cash | 16 279.00 | | 16 279.00 | 16 279.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 95 524.00 | 5 454.00 | 90 069.00 | 95 524.00 |
110 Total Assets | 164 631.00 | 63 465.00 | 101 165.00 | 164 631.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 603.00 | |
136 Profit for the Year | | | -1 780.00 | |
142 Total Equity - Total I | | | 32 622.00 | |
156 Loans and similar debts | | | 8 018.00 | |
166 Suppliers and related accounts | | | 31 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 135.00 | | |
172 Other debts | | | 28 652.00 | |
176 Total debts | | | 68 542.00 | |
180 Liabilities Total | | | 101 165.00 | |
195 Of which payables due in more than one year | | | 2 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 400.00 | | | 248 400.00 |
222 Inventory production | 15 282.00 | | | 15 282.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 264 714.00 | | | 264 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 997.00 | | | 81 997.00 |
242 Other external expenses | 49 554.00 | | | 49 554.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
24B (including equipment leasing) | -1 830.00 | | | -1 830.00 |
250 Staff compensation | 75 563.00 | | | 75 563.00 |
252 Social security contributions | 43 321.00 | | | 43 321.00 |
254 Depreciation and amortization | 8 468.00 | | | 8 468.00 |
256 Provisions | 5 454.00 | | | 5 454.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 265 828.00 | | | 265 828.00 |
270 Operating profit | -1 113.00 | | | -1 113.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -1 780.00 | | | -1 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 106.00 | | | 69 106.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 262.00 | | | 40 262.00 |
378 Amount of deductible VAT on goods and services | 22 726.00 | | | 22 726.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 454.00 | | | 5 454.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 024.00 | | | 1 024.00 |
682 INCREASES Total Statement of Provisions | 5 454.00 | | | 5 454.00 |
684 DECREASES in Total Provisions Statement | 1 024.00 | | | 1 024.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
