| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 82 066.00 | 44 968.00 | 37 097.00 | 82 066.00 |
044 Total Fixed Assets | 83 320.00 | 46 222.00 | 37 097.00 | 83 320.00 |
050 Raw materials, supplies, in progress | 31 715.00 | | 31 715.00 | 31 715.00 |
068 Receivables – Trade and related accounts | 72 800.00 | | 72 800.00 | 72 800.00 |
072 Receivables – Other | 13 006.00 | | 13 006.00 | 13 006.00 |
084 Cash | 26 974.00 | | 26 974.00 | 26 974.00 |
096 Total Current Assets + Prepaid Expenses | 144 495.00 | | 144 495.00 | 144 495.00 |
110 Total Assets | 227 815.00 | 46 222.00 | 181 593.00 | 227 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 866.00 | |
132 Other Reserves | | | 23 810.00 | |
136 Profit for the Year | | | -3 455.00 | |
142 Total Equity - Total I | | | 29 221.00 | |
156 Loans and similar debts | | | 12 974.00 | |
166 Suppliers and related accounts | | | 81 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 567.00 | | |
172 Other debts | | | 57 606.00 | |
176 Total debts | | | 152 371.00 | |
180 Liabilities Total | | | 181 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 060.00 | | | 292 060.00 |
215 Production of goods sold - Export | 4 509.00 | | | 4 509.00 |
222 Inventory production | -8 472.00 | | | -8 472.00 |
224 Capitalized production | 14 833.00 | | | 14 833.00 |
230 Other income | 5 140.00 | | | 5 140.00 |
232 Total operating income excluding VAT | 303 562.00 | | | 303 562.00 |
234 Purchases of goods (including customs duties) | 104 916.00 | | | 104 916.00 |
236 Inventory change (goods) | -5 777.00 | | | -5 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 704.00 | | | 16 704.00 |
242 Other external expenses | 87 251.00 | | | 87 251.00 |
244 Taxes, duties and similar payments | 5 951.00 | | | 5 951.00 |
250 Staff compensation | 67 057.00 | | | 67 057.00 |
252 Social security contributions | 20 465.00 | | | 20 465.00 |
254 Depreciation and amortization | 13 268.00 | | | 13 268.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 309 870.00 | | | 309 870.00 |
270 Operating profit | -6 308.00 | | | -6 308.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 3 671.00 | | | 3 671.00 |
294 Financial expenses | 830.00 | | | 830.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -3 454.00 | | | -3 454.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 833.00 | | | 14 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 68 028.00 | | | 68 028.00 |
492 Total Fixed Assets (Increases) | 15 291.00 | | | 15 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 175.00 | | | 60 175.00 |
378 Amount of deductible VAT on goods and services | 39 070.00 | | | 39 070.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
