| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | | 18 000.00 |
028 Tangible Assets | 108 906.00 | 57 369.00 | 51 537.00 | 108 906.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 126 955.00 | 75 369.00 | 51 586.00 | 126 955.00 |
050 Raw materials, supplies, in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 46 141.00 | | 46 141.00 | 46 141.00 |
084 Cash | 4 039.00 | | 4 039.00 | 4 039.00 |
096 Total Current Assets + Prepaid Expenses | 54 471.00 | | 54 471.00 | 54 471.00 |
110 Total Assets | 181 426.00 | 75 369.00 | 106 057.00 | 181 426.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -12 995.00 | |
136 Profit for the Year | | | -2 366.00 | |
142 Total Equity - Total I | | | 5 639.00 | |
166 Suppliers and related accounts | | | 78 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 707.00 | | |
172 Other debts | | | 21 773.00 | |
176 Total debts | | | 100 418.00 | |
180 Liabilities Total | | | 106 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 899.00 | 167 273.00 | | 172 899.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 552.00 | 8.00 | | 552.00 |
232 Total operating income excluding VAT | 174 450.00 | 167 282.00 | | 174 450.00 |
234 Purchases of goods (including customs duties) | 7 089.00 | 5 896.00 | | 7 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 551.00 | 61 316.00 | | 61 551.00 |
240 Inventory changes (raw materials and supplies) | 2 383.00 | -2 155.00 | | 2 383.00 |
242 Other external expenses | 61 522.00 | 56 950.00 | | 61 522.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 012.00 | 3 865.00 | | 1 012.00 |
250 Staff compensation | 23 623.00 | 17 745.00 | | 23 623.00 |
252 Social security contributions | 4 981.00 | 5 460.00 | | 4 981.00 |
254 Depreciation and amortization | 7 237.00 | 6 846.00 | | 7 237.00 |
262 Other expenses | 7 193.00 | 6 741.00 | | 7 193.00 |
264 Total operating expenses | 176 591.00 | 162 664.00 | | 176 591.00 |
270 Operating profit | -2 141.00 | 4 618.00 | | -2 141.00 |
294 Financial expenses | | 185.00 | | |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | | 505.00 | | |
310 Profit or loss | -2 366.00 | 3 927.00 | | -2 366.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 219.00 | | | 1 219.00 |
490 Total Fixed Assets (Gross Value) | 125 736.00 | | | 125 736.00 |
492 Total Fixed Assets (Increases) | 1 219.00 | | | 1 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 290.00 | | | 17 290.00 |
378 Amount of deductible VAT on goods and services | 15 100.00 | | | 15 100.00 |
