| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 918.00 | 5 918.00 | | 5 918.00 |
028 Tangible Assets | 129 387.00 | 124 908.00 | 4 479.00 | 129 387.00 |
040 Financial Assets | 5 094.00 | | 5 094.00 | 5 094.00 |
044 Total Fixed Assets | 140 399.00 | 130 827.00 | 9 573.00 | 140 399.00 |
050 Raw materials, supplies, in progress | 38 062.00 | | 38 062.00 | 38 062.00 |
068 Receivables – Trade and related accounts | 19 599.00 | | 19 599.00 | 19 599.00 |
072 Receivables – Other | 21 297.00 | | 21 297.00 | 21 297.00 |
084 Cash | | | | |
092 Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
096 Total Current Assets + Prepaid Expenses | 91 801.00 | | 91 801.00 | 91 801.00 |
110 Total Assets | 232 200.00 | 130 827.00 | 101 373.00 | 232 200.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 19 883.00 | |
134 Retained Earnings | | | -67 066.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | -17 161.00 | |
156 Loans and similar debts | | | 64 078.00 | |
166 Suppliers and related accounts | | | 17 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 207.00 | | |
172 Other debts | | | 36 604.00 | |
176 Total debts | | | 118 534.00 | |
180 Liabilities Total | | | 101 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 34 818.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 136.00 | 217 993.00 | | 179 136.00 |
218 Production of services sold - France | 16 491.00 | 35 805.00 | | 16 491.00 |
230 Other income | 2 248.00 | 2 097.00 | | 2 248.00 |
232 Total operating income excluding VAT | 197 875.00 | 255 895.00 | | 197 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 871.00 | 65 544.00 | | 45 871.00 |
240 Inventory changes (raw materials and supplies) | -864.00 | -2 508.00 | | -864.00 |
242 Other external expenses | 93 105.00 | 89 655.00 | | 93 105.00 |
244 Taxes, duties and similar payments | 2 182.00 | 1 978.00 | | 2 182.00 |
250 Staff compensation | 46 004.00 | 85 233.00 | | 46 004.00 |
252 Social security contributions | 9 114.00 | 8 304.00 | | 9 114.00 |
254 Depreciation and amortization | 1 701.00 | 3 209.00 | | 1 701.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 197 113.00 | 251 417.00 | | 197 113.00 |
270 Operating profit | 762.00 | 4 478.00 | | 762.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 4 167.00 | 67.00 | | 4 167.00 |
294 Financial expenses | 4 587.00 | 4 288.00 | | 4 587.00 |
300 Exceptional expenses | 32.00 | 48.00 | | 32.00 |
310 Profit or loss | 322.00 | 221.00 | | 322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 162 505.00 | | | 162 505.00 |
492 Total Fixed Assets (Increases) | 3 012.00 | | | 3 012.00 |
494 Total Fixed Assets (Decreases) | 25 117.00 | | | 25 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 118.00 | | | 39 118.00 |
378 Amount of deductible VAT on goods and services | 22 569.00 | | | 22 569.00 |
