| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 590.00 | 1 409.00 | 4 000.00 |
028 Tangible Assets | 41 568.00 | 32 384.00 | 9 183.00 | 41 568.00 |
044 Total Fixed Assets | 45 568.00 | 34 974.00 | 10 593.00 | 45 568.00 |
050 Raw materials, supplies, in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 9 233.00 | | 9 233.00 | 9 233.00 |
084 Cash | 10 258.00 | | 10 258.00 | 10 258.00 |
092 Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
096 Total Current Assets + Prepaid Expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
110 Total Assets | 70 565.00 | 34 974.00 | 35 591.00 | 70 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 371.00 | |
136 Profit for the Year | | | 8 709.00 | |
142 Total Equity - Total I | | | 3 437.00 | |
156 Loans and similar debts | | | 5 323.00 | |
166 Suppliers and related accounts | | | 9 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 309.00 | | |
172 Other debts | | | 16 859.00 | |
176 Total debts | | | 32 153.00 | |
180 Liabilities Total | | | 35 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 416.00 | |
195 Of which payables due in more than one year | | | 2 302.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 940.00 | | | 154 940.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 992.00 | | | 154 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 477.00 | | | 39 477.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 46 346.00 | | | 46 346.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 40 479.00 | | | 40 479.00 |
252 Social security contributions | 9 990.00 | | | 9 990.00 |
254 Depreciation and amortization | 4 918.00 | | | 4 918.00 |
262 Other expenses | 1 199.00 | | | 1 199.00 |
264 Total operating expenses | 144 580.00 | | | 144 580.00 |
270 Operating profit | 10 412.00 | | | 10 412.00 |
290 Exceptional income | 15 416.00 | | | 15 416.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 16 943.00 | | | 16 943.00 |
310 Profit or loss | 8 709.00 | | | 8 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 487.00 | | | 3 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 099.00 | | | 11 099.00 |
490 Total Fixed Assets (Gross Value) | 40 331.00 | | | 40 331.00 |
492 Total Fixed Assets (Increases) | 16 336.00 | | | 16 336.00 |
494 Total Fixed Assets (Decreases) | 11 099.00 | | | 11 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 093.00 | | | 11 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 322.00 | | | 4 322.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 7 502.00 | | | 7 502.00 |
