| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 639.00 | 94 382.00 | 94 258.00 | 188 639.00 |
044 Total Fixed Assets | 188 639.00 | 94 382.00 | 94 258.00 | 188 639.00 |
050 Raw materials, supplies, in progress | 11 373.00 | | 11 373.00 | 11 373.00 |
068 Receivables – Trade and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 23 182.00 | | 23 182.00 | 23 182.00 |
092 Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
096 Total Current Assets + Prepaid Expenses | 54 740.00 | | 54 740.00 | 54 740.00 |
110 Total Assets | 243 379.00 | 94 382.00 | 148 997.00 | 243 379.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 346.00 | |
136 Profit for the Year | | | 2 803.00 | |
142 Total Equity - Total I | | | 74 449.00 | |
156 Loans and similar debts | | | 43 796.00 | |
166 Suppliers and related accounts | | | 12 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 292.00 | | |
172 Other debts | | | 18 135.00 | |
176 Total debts | | | 74 548.00 | |
180 Liabilities Total | | | 148 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 35 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 025.00 | | | 114 025.00 |
218 Production of services sold - France | 19 888.00 | | | 19 888.00 |
222 Inventory production | 2 760.00 | | | 2 760.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 673.00 | | | 136 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 374.00 | | | 32 374.00 |
240 Inventory changes (raw materials and supplies) | 9 126.00 | | | 9 126.00 |
242 Other external expenses | 45 104.00 | | | 45 104.00 |
243 (including business tax) | -10 881.00 | | | -10 881.00 |
244 Taxes, duties and similar payments | 2 488.00 | | | 2 488.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 27 306.00 | | | 27 306.00 |
252 Social security contributions | 741.00 | | | 741.00 |
254 Depreciation and amortization | 28 230.00 | | | 28 230.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 369.00 | | | 145 369.00 |
270 Operating profit | -8 696.00 | | | -8 696.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 744.00 | | | 744.00 |
300 Exceptional expenses | 4 045.00 | | | 4 045.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 2 803.00 | | | 2 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 000.00 | | | 44 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 893.00 | | | 29 893.00 |
490 Total Fixed Assets (Gross Value) | 121 546.00 | | | 121 546.00 |
492 Total Fixed Assets (Increases) | 73 893.00 | | | 73 893.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 932.00 | | | 3 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 568.00 | | | 12 568.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 280.00 | | | 19 280.00 |
378 Amount of deductible VAT on goods and services | 11 202.00 | | | 11 202.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
