| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 56 990.00 | 29 186.00 | 27 804.00 | 56 990.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 60 508.00 | 29 746.00 | 30 762.00 | 60 508.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 44 882.00 | | 44 882.00 | 44 882.00 |
084 Cash | 2 181.00 | | 2 181.00 | 2 181.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 65 997.00 | | 65 997.00 | 65 997.00 |
110 Total Assets | 126 506.00 | 29 746.00 | 96 760.00 | 126 506.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -11 424.00 | |
136 Profit for the Year | | | -5 281.00 | |
142 Total Equity - Total I | | | -15 205.00 | |
156 Loans and similar debts | | | 30 334.00 | |
166 Suppliers and related accounts | | | 27 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 54 358.00 | |
176 Total debts | | | 111 964.00 | |
180 Liabilities Total | | | 96 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 182.00 | 338 763.00 | | 327 182.00 |
230 Other income | 7 528.00 | 11 808.00 | | 7 528.00 |
232 Total operating income excluding VAT | 334 711.00 | 350 571.00 | | 334 711.00 |
234 Purchases of goods (including customs duties) | -397.00 | | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 042.00 | 135 581.00 | | 138 042.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | 2 020.00 | | -53.00 |
242 Other external expenses | 66 051.00 | 62 519.00 | | 66 051.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 2 232.00 | 1 861.00 | | 2 232.00 |
250 Staff compensation | 100 139.00 | 105 508.00 | | 100 139.00 |
252 Social security contributions | 15 116.00 | 21 908.00 | | 15 116.00 |
254 Depreciation and amortization | 9 880.00 | 9 778.00 | | 9 880.00 |
262 Other expenses | 1 161.00 | 4 214.00 | | 1 161.00 |
264 Total operating expenses | 332 172.00 | 343 390.00 | | 332 172.00 |
270 Operating profit | 2 538.00 | 7 181.00 | | 2 538.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 797.00 | | | 1 797.00 |
294 Financial expenses | 4 159.00 | 4 368.00 | | 4 159.00 |
300 Exceptional expenses | 5 459.00 | 2 142.00 | | 5 459.00 |
310 Profit or loss | -5 281.00 | 673.00 | | -5 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 59 922.00 | | | 59 922.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
494 Total Fixed Assets (Decreases) | 343.00 | | | 343.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 084.00 | | | 39 084.00 |
378 Amount of deductible VAT on goods and services | 18 300.00 | | | 18 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
