| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 495.00 | 123 835.00 | 135 659.00 | 259 495.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 260 009.00 | 123 835.00 | 136 173.00 | 260 009.00 |
050 Raw materials, supplies, in progress | 17 393.00 | | 17 393.00 | 17 393.00 |
068 Receivables – Trade and related accounts | 19 908.00 | 1 151.00 | 18 758.00 | 19 908.00 |
072 Receivables – Other | 21 298.00 | | 21 298.00 | 21 298.00 |
084 Cash | 17 498.00 | | 17 498.00 | 17 498.00 |
092 Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 78 931.00 | 1 151.00 | 77 780.00 | 78 931.00 |
110 Total Assets | 338 940.00 | 124 986.00 | 213 954.00 | 338 940.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 396.00 | |
136 Profit for the Year | | | 7 772.00 | |
142 Total Equity - Total I | | | 20 376.00 | |
156 Loans and similar debts | | | 94 065.00 | |
166 Suppliers and related accounts | | | 34 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 291.00 | | |
172 Other debts | | | 64 088.00 | |
174 Prepaid income | | | 1 009.00 | |
176 Total debts | | | 193 578.00 | |
180 Liabilities Total | | | 213 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 859.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 750.00 | 79 143.00 | | 114 750.00 |
218 Production of services sold - France | 5 060.00 | 4 425.00 | | 5 060.00 |
222 Inventory production | -5 925.00 | -3 914.00 | | -5 925.00 |
230 Other income | 249.00 | 1 547.00 | | 249.00 |
232 Total operating income excluding VAT | 114 134.00 | 81 200.00 | | 114 134.00 |
234 Purchases of goods (including customs duties) | 264.00 | | | 264.00 |
236 Inventory change (goods) | -757.00 | -1 096.00 | | -757.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 959.00 | 13 580.00 | | 11 959.00 |
242 Other external expenses | 39 467.00 | 30 377.00 | | 39 467.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 4 592.00 | 1 772.00 | | 4 592.00 |
250 Staff compensation | 19 638.00 | 14 611.00 | | 19 638.00 |
252 Social security contributions | 10 898.00 | 9 101.00 | | 10 898.00 |
254 Depreciation and amortization | 17 097.00 | 16 919.00 | | 17 097.00 |
256 Provisions | 328.00 | | | 328.00 |
262 Other expenses | 211.00 | 1 594.00 | | 211.00 |
264 Total operating expenses | 103 695.00 | 86 858.00 | | 103 695.00 |
270 Operating profit | 10 439.00 | -5 658.00 | | 10 439.00 |
280 Financial income | 24.00 | 8.00 | | 24.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 1 575.00 | 413.00 | | 1 575.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 7 772.00 | 13 937.00 | | 7 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 859.00 | | | 90 859.00 |
490 Total Fixed Assets (Gross Value) | 169 150.00 | | | 169 150.00 |
492 Total Fixed Assets (Increases) | 90 859.00 | | | 90 859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 769.00 | | | 23 769.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 328.00 | | | 328.00 |
682 INCREASES Total Statement of Provisions | 328.00 | | | 328.00 |
