| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 393.00 | 15 001.00 | 46 392.00 | 61 393.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 62 293.00 | 15 001.00 | 47 292.00 | 62 293.00 |
050 Raw materials, supplies, in progress | 4 114.00 | | 4 114.00 | 4 114.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 7 782.00 | | 7 782.00 | 7 782.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
110 Total Assets | 75 923.00 | 15 001.00 | 60 922.00 | 75 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -473.00 | |
136 Profit for the Year | | | 6 046.00 | |
142 Total Equity - Total I | | | 7 573.00 | |
156 Loans and similar debts | | | 22 232.00 | |
166 Suppliers and related accounts | | | 12 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 18 639.00 | |
176 Total debts | | | 53 349.00 | |
180 Liabilities Total | | | 60 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 751.00 | 58 832.00 | | 286 751.00 |
230 Other income | 2 989.00 | 1 824.00 | | 2 989.00 |
232 Total operating income excluding VAT | 289 741.00 | 60 656.00 | | 289 741.00 |
234 Purchases of goods (including customs duties) | 22 987.00 | | | 22 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 770.00 | 26 695.00 | | 93 770.00 |
240 Inventory changes (raw materials and supplies) | -1 207.00 | -2 907.00 | | -1 207.00 |
242 Other external expenses | 48 662.00 | 29 499.00 | | 48 662.00 |
244 Taxes, duties and similar payments | 3 139.00 | 475.00 | | 3 139.00 |
250 Staff compensation | 82 615.00 | 13 759.00 | | 82 615.00 |
252 Social security contributions | 21 187.00 | 2 736.00 | | 21 187.00 |
254 Depreciation and amortization | 10 657.00 | 4 344.00 | | 10 657.00 |
262 Other expenses | 823.00 | 283.00 | | 823.00 |
264 Total operating expenses | 282 633.00 | 74 885.00 | | 282 633.00 |
270 Operating profit | 7 107.00 | -14 229.00 | | 7 107.00 |
290 Exceptional income | | 14 000.00 | | |
294 Financial expenses | 878.00 | 244.00 | | 878.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 6 046.00 | -473.00 | | 6 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 640.00 | | | 1 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 729.00 | | | 5 729.00 |
490 Total Fixed Assets (Gross Value) | 54 924.00 | | | 54 924.00 |
492 Total Fixed Assets (Increases) | 7 369.00 | | | 7 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 567.00 | | | 34 567.00 |
378 Amount of deductible VAT on goods and services | 16 273.00 | | | 16 273.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
