| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 529.00 | 14 648.00 | 21 881.00 | 36 529.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 38 227.00 | 14 648.00 | 23 579.00 | 38 227.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 13 088.00 | | 13 088.00 | 13 088.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
110 Total Assets | 55 024.00 | 14 648.00 | 40 376.00 | 55 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 871.00 | |
136 Profit for the Year | | | 1 632.00 | |
142 Total Equity - Total I | | | 21 003.00 | |
156 Loans and similar debts | | | 9 363.00 | |
166 Suppliers and related accounts | | | 2 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 7 086.00 | |
176 Total debts | | | 19 374.00 | |
180 Liabilities Total | | | 40 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 775.00 | |
195 Of which payables due in more than one year | | | 5 259.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 684.00 | 97 280.00 | | 117 684.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 117 766.00 | 97 280.00 | | 117 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 573.00 | 41 883.00 | | 49 573.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | -852.00 | | 126.00 |
242 Other external expenses | 28 453.00 | 27 175.00 | | 28 453.00 |
244 Taxes, duties and similar payments | 2 042.00 | 2 773.00 | | 2 042.00 |
250 Staff compensation | 29 799.00 | 3 235.00 | | 29 799.00 |
252 Social security contributions | 1 524.00 | 346.00 | | 1 524.00 |
254 Depreciation and amortization | 6 818.00 | 5 103.00 | | 6 818.00 |
262 Other expenses | 337.00 | 352.00 | | 337.00 |
264 Total operating expenses | 118 671.00 | 80 017.00 | | 118 671.00 |
270 Operating profit | -905.00 | 17 264.00 | | -905.00 |
280 Financial income | 2.00 | 25.00 | | 2.00 |
290 Exceptional income | 12 179.00 | | | 12 179.00 |
294 Financial expenses | 731.00 | 466.00 | | 731.00 |
300 Exceptional expenses | 8 730.00 | 372.00 | | 8 730.00 |
306 Income tax's | 184.00 | 2 477.00 | | 184.00 |
310 Profit or loss | 1 632.00 | 13 974.00 | | 1 632.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 775.00 | | | 5 775.00 |
490 Total Fixed Assets (Gross Value) | 41 640.00 | | | 41 640.00 |
492 Total Fixed Assets (Increases) | 5 775.00 | | | 5 775.00 |
494 Total Fixed Assets (Decreases) | 9 188.00 | | | 9 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 187.00 | | | 8 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 187.00 | | | -8 187.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 895.00 | | | 10 895.00 |
378 Amount of deductible VAT on goods and services | 6 813.00 | | | 6 813.00 |
