| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 13 952.00 | 5 939.00 | 8 013.00 | 13 952.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 16 069.00 | 6 868.00 | 9 201.00 | 16 069.00 |
050 Raw materials, supplies, in progress | 9 047.00 | | 9 047.00 | 9 047.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
084 Cash | 2 044.00 | | 2 044.00 | 2 044.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
110 Total Assets | 31 189.00 | 6 868.00 | 24 322.00 | 31 189.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 987.00 | |
136 Profit for the Year | | | 555.00 | |
142 Total Equity - Total I | | | 1 742.00 | |
166 Suppliers and related accounts | | | 14 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 8 577.00 | |
176 Total debts | | | 22 580.00 | |
180 Liabilities Total | | | 24 322.00 | |
193 Of which financial assets due in less than one year | | | 1 189.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 523.00 | 11 886.00 | | 10 523.00 |
214 Production of goods sold - France | 88 475.00 | 116 699.00 | | 88 475.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 99 007.00 | 128 591.00 | | 99 007.00 |
234 Purchases of goods (including customs duties) | 18 799.00 | 20 593.00 | | 18 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 208.00 | 24 063.00 | | 14 208.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | -143.00 | | -357.00 |
242 Other external expenses | 28 760.00 | 35 528.00 | | 28 760.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 686.00 | 1 931.00 | | 1 686.00 |
250 Staff compensation | 27 166.00 | 20 462.00 | | 27 166.00 |
252 Social security contributions | 6 136.00 | 5 126.00 | | 6 136.00 |
254 Depreciation and amortization | 1 959.00 | 1 524.00 | | 1 959.00 |
262 Other expenses | 429.00 | 1 116.00 | | 429.00 |
264 Total operating expenses | 98 783.00 | 110 201.00 | | 98 783.00 |
270 Operating profit | 224.00 | 18 390.00 | | 224.00 |
290 Exceptional income | 359.00 | 10.00 | | 359.00 |
300 Exceptional expenses | 27.00 | 4 428.00 | | 27.00 |
310 Profit or loss | 555.00 | 13 972.00 | | 555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 069.00 | | | 16 069.00 |
