| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 813.00 | 25 608.00 | 17 205.00 | 42 813.00 |
044 Total Fixed Assets | 42 813.00 | 25 608.00 | 17 205.00 | 42 813.00 |
050 Raw materials, supplies, in progress | 53 382.00 | | 53 382.00 | 53 382.00 |
068 Receivables – Trade and related accounts | 112 774.00 | 3 044.00 | 109 729.00 | 112 774.00 |
072 Receivables – Other | 6 467.00 | | 6 467.00 | 6 467.00 |
084 Cash | 1 496.00 | | 1 496.00 | 1 496.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 175 516.00 | 3 044.00 | 172 472.00 | 175 516.00 |
110 Total Assets | 218 330.00 | 28 652.00 | 189 677.00 | 218 330.00 |
120 Share or Individual Capital | | | 2 610.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 341.00 | |
136 Profit for the Year | | | 2 352.00 | |
142 Total Equity - Total I | | | 59 404.00 | |
156 Loans and similar debts | | | 23 257.00 | |
166 Suppliers and related accounts | | | 97 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 9 450.00 | |
176 Total debts | | | 130 273.00 | |
180 Liabilities Total | | | 189 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 552.00 | |
195 Of which payables due in more than one year | | | 13 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 175.00 | | | 282 175.00 |
215 Production of goods sold - Export | 13 635.00 | | | 13 635.00 |
222 Inventory production | 13 176.00 | | | 13 176.00 |
230 Other income | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 297 495.00 | | | 297 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 186.00 | | | 152 186.00 |
240 Inventory changes (raw materials and supplies) | 2 057.00 | | | 2 057.00 |
242 Other external expenses | 110 828.00 | | | 110 828.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
254 Depreciation and amortization | 11 483.00 | | | 11 483.00 |
256 Provisions | 3 044.00 | | | 3 044.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 291 614.00 | | | 291 614.00 |
270 Operating profit | 5 880.00 | | | 5 880.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 878.00 | | | 878.00 |
300 Exceptional expenses | 2 625.00 | | | 2 625.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 2 352.00 | | | 2 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 552.00 | | | 2 552.00 |
490 Total Fixed Assets (Gross Value) | 39 261.00 | | | 39 261.00 |
492 Total Fixed Assets (Increases) | 3 552.00 | | | 3 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 708.00 | | | 53 708.00 |
378 Amount of deductible VAT on goods and services | 43 184.00 | | | 43 184.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
