| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 452.00 | 452.00 | | 452.00 |
028 Tangible Assets | 18 350.00 | 2 134.00 | 16 215.00 | 18 350.00 |
044 Total Fixed Assets | 18 802.00 | 2 586.00 | 16 215.00 | 18 802.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 10 864.00 | 444.00 | 10 420.00 | 10 864.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 5 779.00 | | 5 779.00 | 5 779.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 21 921.00 | 444.00 | 21 477.00 | 21 921.00 |
110 Total Assets | 40 722.00 | 3 030.00 | 37 692.00 | 40 722.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 6 608.00 | |
136 Profit for the Year | | | -1 126.00 | |
142 Total Equity - Total I | | | 7 082.00 | |
156 Loans and similar debts | | | 19 287.00 | |
166 Suppliers and related accounts | | | 6 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 056.00 | | |
172 Other debts | | | 4 816.00 | |
176 Total debts | | | 30 610.00 | |
180 Liabilities Total | | | 37 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 921.00 | |
195 Of which payables due in more than one year | | | 15 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 182.00 | 23 243.00 | | 18 182.00 |
214 Production of goods sold - France | 57 549.00 | 54 853.00 | | 57 549.00 |
218 Production of services sold - France | | 712.00 | | |
230 Other income | 794.00 | 2.00 | | 794.00 |
232 Total operating income excluding VAT | 76 525.00 | 78 810.00 | | 76 525.00 |
236 Inventory change (goods) | | -300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 909.00 | 32 403.00 | | 32 909.00 |
240 Inventory changes (raw materials and supplies) | | -1 700.00 | | |
242 Other external expenses | 23 461.00 | 22 842.00 | | 23 461.00 |
244 Taxes, duties and similar payments | 971.00 | 694.00 | | 971.00 |
250 Staff compensation | 17 413.00 | 16 656.00 | | 17 413.00 |
252 Social security contributions | 634.00 | 999.00 | | 634.00 |
254 Depreciation and amortization | 467.00 | 289.00 | | 467.00 |
256 Provisions | | 444.00 | | |
262 Other expenses | 1 443.00 | 2.00 | | 1 443.00 |
264 Total operating expenses | 77 298.00 | 72 330.00 | | 77 298.00 |
270 Operating profit | -773.00 | 6 480.00 | | -773.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 28.00 | 56.00 | | 28.00 |
300 Exceptional expenses | 325.00 | 490.00 | | 325.00 |
306 Income tax's | | 1 182.00 | | |
310 Profit or loss | -1 126.00 | 7 253.00 | | -1 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 921.00 | | | 15 921.00 |
490 Total Fixed Assets (Gross Value) | 2 881.00 | | | 2 881.00 |
492 Total Fixed Assets (Increases) | 15 921.00 | | | 15 921.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 828.00 | | | 10 828.00 |
378 Amount of deductible VAT on goods and services | 9 607.00 | | | 9 607.00 |
