| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 351 467.00 | 42 721.00 | 308 746.00 | 351 467.00 |
044 Total Fixed Assets | 362 567.00 | 42 721.00 | 319 846.00 | 362 567.00 |
050 Raw materials, supplies, in progress | 12 633.00 | | 12 633.00 | 12 633.00 |
072 Receivables – Other | 44 741.00 | | 44 741.00 | 44 741.00 |
084 Cash | 80 721.00 | | 80 721.00 | 80 721.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 138 371.00 | | 138 371.00 | 138 371.00 |
110 Total Assets | 500 938.00 | 42 721.00 | 458 217.00 | 500 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 352.00 | |
142 Total Equity - Total I | | | 16 352.00 | |
156 Loans and similar debts | | | 266 948.00 | |
166 Suppliers and related accounts | | | 76 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 393.00 | | |
172 Other debts | | | 98 852.00 | |
176 Total debts | | | 441 865.00 | |
180 Liabilities Total | | | 458 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358 632.00 | |
195 Of which payables due in more than one year | | | 206 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 447.00 | | | 402 447.00 |
230 Other income | 7 144.00 | | | 7 144.00 |
232 Total operating income excluding VAT | 409 592.00 | | | 409 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 173.00 | | | 182 173.00 |
240 Inventory changes (raw materials and supplies) | -12 633.00 | | | -12 633.00 |
242 Other external expenses | 62 801.00 | | | 62 801.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 102 174.00 | | | 102 174.00 |
252 Social security contributions | 21 974.00 | | | 21 974.00 |
254 Depreciation and amortization | 42 721.00 | | | 42 721.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 402 679.00 | | | 402 679.00 |
270 Operating profit | 6 913.00 | | | 6 913.00 |
280 Financial income | 4 082.00 | | | 4 082.00 |
294 Financial expenses | 2 214.00 | | | 2 214.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 8 352.00 | | | 8 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 100.00 | | | 11 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 166 925.00 | | | 166 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 160 365.00 | | | 160 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 242.00 | | | 20 242.00 |
490 Total Fixed Assets (Gross Value) | 3 934.00 | | | 3 934.00 |
492 Total Fixed Assets (Increases) | 358 632.00 | | | 358 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 992.00 | | | 52 992.00 |
378 Amount of deductible VAT on goods and services | 34 894.00 | | | 34 894.00 |
