| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 531.00 | 15 757.00 | 20 775.00 | 36 531.00 |
040 Financial Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
044 Total Fixed Assets | 37 560.00 | 15 757.00 | 21 804.00 | 37 560.00 |
050 Raw materials, supplies, in progress | 7 906.00 | | 7 906.00 | 7 906.00 |
060 Merchandise inventory | 12 616.00 | | 12 616.00 | 12 616.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
096 Total Current Assets + Prepaid Expenses | 27 159.00 | | 27 159.00 | 27 159.00 |
110 Total Assets | 64 719.00 | 15 757.00 | 48 962.00 | 64 719.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 286.00 | |
136 Profit for the Year | | | 3 974.00 | |
142 Total Equity - Total I | | | 30 644.00 | |
156 Loans and similar debts | | | 6 177.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 10 834.00 | |
176 Total debts | | | 18 317.00 | |
180 Liabilities Total | | | 48 962.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 954.00 | | | 20 954.00 |
210 Sales of goods - France | 20 954.00 | 19 447.00 | | 20 954.00 |
214 Production of goods sold - France | 13 729.00 | 4 742.00 | | 13 729.00 |
215 Production of goods sold - Export | 13 729.00 | | | 13 729.00 |
217 Production of services sold - Export | 25 528.00 | | | 25 528.00 |
218 Production of services sold - France | 25 528.00 | 18 196.00 | | 25 528.00 |
230 Other income | | 1 600.00 | | |
232 Total operating income excluding VAT | 60 211.00 | 43 985.00 | | 60 211.00 |
234 Purchases of goods (including customs duties) | 12 232.00 | 14 537.00 | | 12 232.00 |
236 Inventory change (goods) | -275.00 | -1 493.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 315.00 | | 98.00 |
240 Inventory changes (raw materials and supplies) | 1 343.00 | 462.00 | | 1 343.00 |
242 Other external expenses | 20 990.00 | 21 213.00 | | 20 990.00 |
244 Taxes, duties and similar payments | 1 731.00 | 1 618.00 | | 1 731.00 |
250 Staff compensation | 16 835.00 | 21 074.00 | | 16 835.00 |
254 Depreciation and amortization | 3 224.00 | 3 380.00 | | 3 224.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 56 226.00 | 61 106.00 | | 56 226.00 |
270 Operating profit | 3 985.00 | -17 121.00 | | 3 985.00 |
290 Exceptional income | 225.00 | 4.00 | | 225.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 235.00 | 456.00 | | 235.00 |
310 Profit or loss | 3 974.00 | -17 598.00 | | 3 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 363 912.00 | | | 363 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 35 237.00 | | | 35 237.00 |
492 Total Fixed Assets (Increases) | 365 112.00 | | | 365 112.00 |
494 Total Fixed Assets (Decreases) | 2 515.00 | | | 2 515.00 |
