| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 620.00 | | 1 620.00 | 1 620.00 |
028 Tangible Assets | 28 360.00 | 9 517.00 | 18 843.00 | 28 360.00 |
044 Total Fixed Assets | 29 980.00 | 9 517.00 | 20 463.00 | 29 980.00 |
050 Raw materials, supplies, in progress | 9 478.00 | | 9 478.00 | 9 478.00 |
072 Receivables – Other | 29 029.00 | | 29 029.00 | 29 029.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 39 107.00 | | 39 107.00 | 39 107.00 |
110 Total Assets | 69 086.00 | 9 517.00 | 59 569.00 | 69 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 957.00 | |
156 Loans and similar debts | | | 7 937.00 | |
166 Suppliers and related accounts | | | 25 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 980.00 | | |
172 Other debts | | | 25 539.00 | |
176 Total debts | | | 58 612.00 | |
180 Liabilities Total | | | 59 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 031.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 759.00 | 83 083.00 | | 103 759.00 |
224 Capitalized production | 6 807.00 | 6 388.00 | | 6 807.00 |
230 Other income | 2 283.00 | 2 820.00 | | 2 283.00 |
232 Total operating income excluding VAT | 112 850.00 | 92 291.00 | | 112 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 289.00 | 41 211.00 | | 55 289.00 |
240 Inventory changes (raw materials and supplies) | -6 689.00 | -2 789.00 | | -6 689.00 |
242 Other external expenses | 49 064.00 | 51 526.00 | | 49 064.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 442.00 | 25.00 | | 1 442.00 |
250 Staff compensation | 3 099.00 | 200.00 | | 3 099.00 |
252 Social security contributions | 540.00 | | | 540.00 |
254 Depreciation and amortization | 5 581.00 | 5 246.00 | | 5 581.00 |
262 Other expenses | 761.00 | 258.00 | | 761.00 |
264 Total operating expenses | 109 085.00 | 95 677.00 | | 109 085.00 |
270 Operating profit | 3 765.00 | -3 386.00 | | 3 765.00 |
290 Exceptional income | 267.00 | 3 671.00 | | 267.00 |
294 Financial expenses | 549.00 | 328.00 | | 549.00 |
300 Exceptional expenses | 3 483.00 | | | 3 483.00 |
310 Profit or loss | | -43.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 442.00 | | | 2 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 681.00 | | | 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 908.00 | | | 5 908.00 |
490 Total Fixed Assets (Gross Value) | 22 949.00 | | | 22 949.00 |
492 Total Fixed Assets (Increases) | 9 031.00 | | | 9 031.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 690.00 | | | 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -690.00 | | | -690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 053.00 | | | 15 053.00 |
378 Amount of deductible VAT on goods and services | 11 113.00 | | | 11 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
