| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 109.00 | 5 995.00 | 2 113.00 | 8 109.00 |
044 Total Fixed Assets | 8 109.00 | 5 995.00 | 2 113.00 | 8 109.00 |
050 Raw materials, supplies, in progress | 24 226.00 | | 24 226.00 | 24 226.00 |
068 Receivables – Trade and related accounts | 11 131.00 | 3 274.00 | 7 856.00 | 11 131.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 37 560.00 | 3 274.00 | 34 285.00 | 37 560.00 |
110 Total Assets | 45 669.00 | 9 270.00 | 36 399.00 | 45 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 491.00 | |
134 Retained Earnings | | | -30 760.00 | |
136 Profit for the Year | | | 5 927.00 | |
142 Total Equity - Total I | | | -14 341.00 | |
156 Loans and similar debts | | | 2 782.00 | |
166 Suppliers and related accounts | | | 23 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 153.00 | | |
172 Other debts | | | 24 332.00 | |
176 Total debts | | | 50 740.00 | |
180 Liabilities Total | | | 36 399.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 455.00 | | | 89 455.00 |
218 Production of services sold - France | 768.00 | | | 768.00 |
222 Inventory production | 16 730.00 | | | 16 730.00 |
232 Total operating income excluding VAT | 106 954.00 | | | 106 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 793.00 | | | 32 793.00 |
240 Inventory changes (raw materials and supplies) | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 48 838.00 | | | 48 838.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 7 730.00 | | | 7 730.00 |
252 Social security contributions | 3 856.00 | | | 3 856.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 97 834.00 | | | 97 834.00 |
270 Operating profit | 9 119.00 | | | 9 119.00 |
294 Financial expenses | 2 557.00 | | | 2 557.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
310 Profit or loss | 5 927.00 | | | 5 927.00 |
316 Non-deductible compensation and personal benefits | 7 730.00 | | | 7 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 109.00 | | | 8 109.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 665.00 | | | 14 665.00 |
378 Amount of deductible VAT on goods and services | 13 279.00 | | | 13 279.00 |
