| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 335 379.00 | 72 453.00 | 262 926.00 | 335 379.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 344 656.00 | 72 453.00 | 272 203.00 | 344 656.00 |
050 Raw materials, supplies, in progress | 6 238.00 | | 6 238.00 | 6 238.00 |
060 Merchandise inventory | 5 825.00 | | 5 825.00 | 5 825.00 |
064 Advances and down payments on orders | 5 532.00 | | 5 532.00 | 5 532.00 |
068 Receivables – Trade and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 17 153.00 | | 17 153.00 | 17 153.00 |
096 Total Current Assets + Prepaid Expenses | 39 261.00 | | 39 261.00 | 39 261.00 |
110 Total Assets | 383 917.00 | 72 453.00 | 311 464.00 | 383 917.00 |
120 Share or Individual Capital | | | 65 299.00 | |
134 Retained Earnings | | | -16 809.00 | |
136 Profit for the Year | | | 12 177.00 | |
142 Total Equity - Total I | | | 60 667.00 | |
156 Loans and similar debts | | | 8 027.00 | |
166 Suppliers and related accounts | | | 10 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 803.00 | | |
172 Other debts | | | 232 646.00 | |
176 Total debts | | | 250 796.00 | |
180 Liabilities Total | | | 311 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 4 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 217.00 | | | 229 217.00 |
230 Other income | 1 042.00 | | | 1 042.00 |
232 Total operating income excluding VAT | 230 259.00 | | | 230 259.00 |
234 Purchases of goods (including customs duties) | 14 363.00 | | | 14 363.00 |
236 Inventory change (goods) | 8 046.00 | | | 8 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 896.00 | | | 53 896.00 |
240 Inventory changes (raw materials and supplies) | -6 238.00 | | | -6 238.00 |
242 Other external expenses | 60 111.00 | | | 60 111.00 |
243 (including business tax) | -22 011.00 | | | -22 011.00 |
244 Taxes, duties and similar payments | 13 394.00 | | | 13 394.00 |
24B (including equipment leasing) | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 25 051.00 | | | 25 051.00 |
252 Social security contributions | 4 727.00 | | | 4 727.00 |
254 Depreciation and amortization | 41 214.00 | | | 41 214.00 |
262 Other expenses | 2 804.00 | | | 2 804.00 |
264 Total operating expenses | 217 369.00 | | | 217 369.00 |
270 Operating profit | 12 891.00 | | | 12 891.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 5 104.00 | | | 5 104.00 |
310 Profit or loss | 12 177.00 | | | 12 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 293.00 | | | 15 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 334 972.00 | | | 334 972.00 |
492 Total Fixed Assets (Increases) | 16 843.00 | | | 16 843.00 |
494 Total Fixed Assets (Decreases) | 7 160.00 | | | 7 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 101.00 | | | 5 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 973.00 | | | 39 973.00 |
378 Amount of deductible VAT on goods and services | 19 494.00 | | | 19 494.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
