| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 270.00 | 262.00 | 4 007.00 | 4 270.00 |
028 Tangible Assets | 53 734.00 | 26 657.00 | 27 076.00 | 53 734.00 |
044 Total Fixed Assets | 58 004.00 | 26 920.00 | 31 084.00 | 58 004.00 |
050 Raw materials, supplies, in progress | 41 439.00 | | 41 439.00 | 41 439.00 |
068 Receivables – Trade and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 16 398.00 | | 16 398.00 | 16 398.00 |
084 Cash | 75 996.00 | | 75 996.00 | 75 996.00 |
096 Total Current Assets + Prepaid Expenses | 135 814.00 | | 135 814.00 | 135 814.00 |
110 Total Assets | 193 819.00 | 26 920.00 | 166 898.00 | 193 819.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 113.00 | |
136 Profit for the Year | | | 28 452.00 | |
142 Total Equity - Total I | | | 43 816.00 | |
156 Loans and similar debts | | | 13 394.00 | |
166 Suppliers and related accounts | | | 72 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 592.00 | | |
172 Other debts | | | 37 020.00 | |
176 Total debts | | | 123 082.00 | |
180 Liabilities Total | | | 166 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 705.00 | |
195 Of which payables due in more than one year | | | 13 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 070.00 | | | 233 070.00 |
218 Production of services sold - France | 4 630.00 | | | 4 630.00 |
222 Inventory production | -5 357.00 | | | -5 357.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 232 346.00 | | | 232 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 890.00 | | | 58 890.00 |
240 Inventory changes (raw materials and supplies) | -11 828.00 | | | -11 828.00 |
242 Other external expenses | 145 723.00 | | | 145 723.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
254 Depreciation and amortization | 9 407.00 | | | 9 407.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 203 337.00 | | | 203 337.00 |
270 Operating profit | 29 008.00 | | | 29 008.00 |
294 Financial expenses | 456.00 | | | 456.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 28 452.00 | | | 28 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 760.00 | | | 1 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 945.00 | | | 11 945.00 |
490 Total Fixed Assets (Gross Value) | 44 299.00 | | | 44 299.00 |
492 Total Fixed Assets (Increases) | 13 705.00 | | | 13 705.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 936.00 | | | 17 936.00 |
378 Amount of deductible VAT on goods and services | 38 762.00 | | | 38 762.00 |
