| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 322 478.00 | 251 565.00 | 70 913.00 | 322 478.00 |
040 Financial Assets | 3 021.00 | | 3 021.00 | 3 021.00 |
044 Total Fixed Assets | 326 149.00 | 252 215.00 | 73 934.00 | 326 149.00 |
050 Raw materials, supplies, in progress | 29 961.00 | | 29 961.00 | 29 961.00 |
068 Receivables – Trade and related accounts | 37 369.00 | | 37 369.00 | 37 369.00 |
072 Receivables – Other | 50 628.00 | | 50 628.00 | 50 628.00 |
084 Cash | 67 642.00 | | 67 642.00 | 67 642.00 |
092 Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
096 Total Current Assets + Prepaid Expenses | 194 750.00 | | 194 750.00 | 194 750.00 |
110 Total Assets | 520 899.00 | 252 215.00 | 268 684.00 | 520 899.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 89 192.00 | |
136 Profit for the Year | | | -30 194.00 | |
140 Regulated Provisions | | | 1 200.00 | |
142 Total Equity - Total I | | | 67 898.00 | |
156 Loans and similar debts | | | 84 819.00 | |
166 Suppliers and related accounts | | | 9 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 681.00 | | |
172 Other debts | | | 106 772.00 | |
176 Total debts | | | 200 786.00 | |
180 Liabilities Total | | | 268 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 140.00 | |
195 Of which payables due in more than one year | | | 48 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 608 135.00 | | | 608 135.00 |
222 Inventory production | -7 910.00 | | | -7 910.00 |
230 Other income | 2 988.00 | | | 2 988.00 |
232 Total operating income excluding VAT | 603 212.00 | | | 603 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 771.00 | | | 69 771.00 |
240 Inventory changes (raw materials and supplies) | -1 916.00 | | | -1 916.00 |
242 Other external expenses | 110 233.00 | | | 110 233.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 4 656.00 | | | 4 656.00 |
250 Staff compensation | 299 230.00 | | | 299 230.00 |
252 Social security contributions | 126 360.00 | | | 126 360.00 |
254 Depreciation and amortization | 41 134.00 | | | 41 134.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 650 870.00 | | | 650 870.00 |
270 Operating profit | -47 658.00 | | | -47 658.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | -18 380.00 | | | -18 380.00 |
310 Profit or loss | -30 194.00 | | | -30 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 140.00 | | | 20 140.00 |
490 Total Fixed Assets (Gross Value) | 313 515.00 | | | 313 515.00 |
492 Total Fixed Assets (Increases) | 20 140.00 | | | 20 140.00 |
494 Total Fixed Assets (Decreases) | 7 506.00 | | | 7 506.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 782.00 | | | 127 782.00 |
378 Amount of deductible VAT on goods and services | 28 467.00 | | | 28 467.00 |
