| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 57 882.00 | 32 328.00 | 25 554.00 | 57 882.00 |
044 Total Fixed Assets | 59 882.00 | 32 328.00 | 27 554.00 | 59 882.00 |
050 Raw materials, supplies, in progress | 17 833.00 | | 17 833.00 | 17 833.00 |
068 Receivables – Trade and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
092 Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 63 288.00 | | 63 288.00 | 63 288.00 |
110 Total Assets | 123 170.00 | 32 328.00 | 90 843.00 | 123 170.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -31 414.00 | |
136 Profit for the Year | | | 33 677.00 | |
142 Total Equity - Total I | | | 5 263.00 | |
156 Loans and similar debts | | | 30 483.00 | |
164 Advances and down payments received on current orders | | | 21 710.00 | |
166 Suppliers and related accounts | | | 9 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 734.00 | | |
172 Other debts | | | 23 802.00 | |
176 Total debts | | | 85 579.00 | |
180 Liabilities Total | | | 90 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 796.00 | | | 154 796.00 |
222 Inventory production | 3 462.00 | | | 3 462.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 158 259.00 | | | 158 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 880.00 | | | 35 880.00 |
242 Other external expenses | 27 791.00 | | | 27 791.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 45 239.00 | | | 45 239.00 |
252 Social security contributions | 3 099.00 | | | 3 099.00 |
254 Depreciation and amortization | 10 112.00 | | | 10 112.00 |
262 Other expenses | 1 155.00 | | | 1 155.00 |
264 Total operating expenses | 123 819.00 | | | 123 819.00 |
270 Operating profit | 34 440.00 | | | 34 440.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 33 677.00 | | | 33 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 58 904.00 | | | 58 904.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 317.00 | | | 22 317.00 |
378 Amount of deductible VAT on goods and services | 10 489.00 | | | 10 489.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
