| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 102.00 | 2 102.00 | | 2 102.00 |
028 Tangible Assets | 125 425.00 | 58 555.00 | 66 870.00 | 125 425.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 129 277.00 | 60 657.00 | 68 620.00 | 129 277.00 |
050 Raw materials, supplies, in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 13 220.00 | | 13 220.00 | 13 220.00 |
084 Cash | 58 630.00 | | 58 630.00 | 58 630.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 91 674.00 | | 91 674.00 | 91 674.00 |
110 Total Assets | 220 951.00 | 60 657.00 | 160 294.00 | 220 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 18 382.00 | |
142 Total Equity - Total I | | | 21 682.00 | |
156 Loans and similar debts | | | 40 706.00 | |
166 Suppliers and related accounts | | | 49 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 087.00 | | |
172 Other debts | | | 48 225.00 | |
176 Total debts | | | 138 612.00 | |
180 Liabilities Total | | | 160 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 115.00 | | | 5 115.00 |
214 Production of goods sold - France | 324 069.00 | | | 324 069.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 329 841.00 | | | 329 841.00 |
234 Purchases of goods (including customs duties) | 2 828.00 | | | 2 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 105.00 | | | 126 105.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | | | -492.00 |
242 Other external expenses | 85 551.00 | | | 85 551.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
24B (including equipment leasing) | 10 107.00 | | | 10 107.00 |
250 Staff compensation | 55 826.00 | | | 55 826.00 |
252 Social security contributions | 13 835.00 | | | 13 835.00 |
254 Depreciation and amortization | 20 521.00 | | | 20 521.00 |
264 Total operating expenses | 305 540.00 | | | 305 540.00 |
270 Operating profit | 24 301.00 | | | 24 301.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 815.00 | | | 1 815.00 |
300 Exceptional expenses | 1 181.00 | | | 1 181.00 |
306 Income tax's | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 18 382.00 | | | 18 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 201.00 | | | 22 201.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 107 036.00 | | | 107 036.00 |
492 Total Fixed Assets (Increases) | 22 241.00 | | | 22 241.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
