| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 26 278.00 | 22 001.00 | 4 277.00 | 26 278.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 30 298.00 | 22 001.00 | 8 297.00 | 30 298.00 |
050 Raw materials, supplies, in progress | 46 875.00 | | 46 875.00 | 46 875.00 |
068 Receivables – Trade and related accounts | 3 914.00 | | 3 914.00 | 3 914.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 4 716.00 | | 4 716.00 | 4 716.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 59 130.00 | | 59 130.00 | 59 130.00 |
110 Total Assets | 89 427.00 | 22 001.00 | 67 427.00 | 89 427.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 10 540.00 | |
136 Profit for the Year | | | 2 012.00 | |
142 Total Equity - Total I | | | 27 952.00 | |
156 Loans and similar debts | | | 8 766.00 | |
164 Advances and down payments received on current orders | | | 8 680.00 | |
166 Suppliers and related accounts | | | 20 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 1 142.00 | |
176 Total debts | | | 39 475.00 | |
180 Liabilities Total | | | 67 427.00 | |
195 Of which payables due in more than one year | | | 2 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 889.00 | 109 956.00 | | 142 889.00 |
222 Inventory production | 11 575.00 | 2 600.00 | | 11 575.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 154 464.00 | 112 558.00 | | 154 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 985.00 | 51 039.00 | | 93 985.00 |
240 Inventory changes (raw materials and supplies) | -1 443.00 | 534.00 | | -1 443.00 |
242 Other external expenses | 25 749.00 | 25 476.00 | | 25 749.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 618.00 | 2 990.00 | | 1 618.00 |
250 Staff compensation | 20 200.00 | 15 100.00 | | 20 200.00 |
252 Social security contributions | 6 958.00 | 13 412.00 | | 6 958.00 |
254 Depreciation and amortization | 3 454.00 | 4 162.00 | | 3 454.00 |
262 Other expenses | 5.00 | 170.00 | | 5.00 |
264 Total operating expenses | 150 526.00 | 112 883.00 | | 150 526.00 |
270 Operating profit | 3 938.00 | -325.00 | | 3 938.00 |
294 Financial expenses | 818.00 | 1 151.00 | | 818.00 |
300 Exceptional expenses | 221.00 | -359.00 | | 221.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 2 012.00 | -1 116.00 | | 2 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 298.00 | | | 34 298.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 946.00 | | | 21 946.00 |
378 Amount of deductible VAT on goods and services | 22 053.00 | | | 22 053.00 |
