| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 632.00 | 31 925.00 | 15 707.00 | 47 632.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 50 632.00 | 31 925.00 | 18 707.00 | 50 632.00 |
050 Raw materials, supplies, in progress | 6 908.00 | | 6 908.00 | 6 908.00 |
068 Receivables – Trade and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
072 Receivables – Other | 8 995.00 | | 8 995.00 | 8 995.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
110 Total Assets | 72 198.00 | 31 925.00 | 40 273.00 | 72 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 520.00 | |
136 Profit for the Year | | | 2 035.00 | |
142 Total Equity - Total I | | | 3 655.00 | |
156 Loans and similar debts | | | 23 929.00 | |
166 Suppliers and related accounts | | | 10 144.00 | |
172 Other debts | | | 2 544.00 | |
176 Total debts | | | 36 617.00 | |
180 Liabilities Total | | | 40 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 458.00 | |
195 Of which payables due in more than one year | | | 12 012.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 814.00 | | | 100 814.00 |
222 Inventory production | -4 386.00 | | | -4 386.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 100 830.00 | | | 100 830.00 |
234 Purchases of goods (including customs duties) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 966.00 | | | 23 966.00 |
240 Inventory changes (raw materials and supplies) | 963.00 | | | 963.00 |
242 Other external expenses | 61 251.00 | | | 61 251.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 4 036.00 | | | 4 036.00 |
254 Depreciation and amortization | 6 215.00 | | | 6 215.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 97 950.00 | | | 97 950.00 |
270 Operating profit | 2 879.00 | | | 2 879.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 035.00 | | | 2 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 876.00 | | | 4 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 45 838.00 | | | 45 838.00 |
492 Total Fixed Assets (Increases) | 5 458.00 | | | 5 458.00 |
494 Total Fixed Assets (Decreases) | 664.00 | | | 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 740.00 | | | 18 740.00 |
378 Amount of deductible VAT on goods and services | 13 040.00 | | | 13 040.00 |
