| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 205.00 | | 38 205.00 | 38 205.00 |
028 Tangible Assets | 36 400.00 | 2 193.00 | 34 207.00 | 36 400.00 |
040 Financial Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 77 041.00 | 2 193.00 | 74 847.00 | 77 041.00 |
050 Raw materials, supplies, in progress | 25 442.00 | | 25 442.00 | 25 442.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 24 345.00 | | 24 345.00 | 24 345.00 |
084 Cash | 16 884.00 | | 16 884.00 | 16 884.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 68 605.00 | | 68 605.00 | 68 605.00 |
110 Total Assets | 145 646.00 | 2 193.00 | 143 453.00 | 145 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 748.00 | |
142 Total Equity - Total I | | | 6 748.00 | |
156 Loans and similar debts | | | 35 313.00 | |
166 Suppliers and related accounts | | | 10 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 131.00 | | |
172 Other debts | | | 90 950.00 | |
176 Total debts | | | 136 704.00 | |
180 Liabilities Total | | | 143 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 29 598.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 902.00 | | | 82 902.00 |
230 Other income | 24 883.00 | | | 24 883.00 |
232 Total operating income excluding VAT | 107 785.00 | | | 107 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 173.00 | | | 63 173.00 |
240 Inventory changes (raw materials and supplies) | -25 442.00 | | | -25 442.00 |
242 Other external expenses | 55 722.00 | | | 55 722.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
24B (including equipment leasing) | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 6 889.00 | | | 6 889.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 2 951.00 | | | 2 951.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 104 776.00 | | | 104 776.00 |
270 Operating profit | 3 009.00 | | | 3 009.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 728.00 | | | 728.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
306 Income tax's | -304.00 | | | -304.00 |
310 Profit or loss | 1 748.00 | | | 1 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 205.00 | | | 38 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 758.00 | | | 26 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 438.00 | | | 11 438.00 |
482 INCREASES Financial Assets | 2 435.00 | | | 2 435.00 |
492 Total Fixed Assets (Increases) | 78 836.00 | | | 78 836.00 |
494 Total Fixed Assets (Decreases) | 1 795.00 | | | 1 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 037.00 | | | 1 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -837.00 | | | -837.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 089.00 | | | 13 089.00 |
378 Amount of deductible VAT on goods and services | 18 647.00 | | | 18 647.00 |
