| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 34 365.00 | 32 563.00 | 1 801.00 | 34 365.00 |
044 Total Fixed Assets | 35 705.00 | 33 903.00 | 1 801.00 | 35 705.00 |
050 Raw materials, supplies, in progress | 3 876.00 | | 3 876.00 | 3 876.00 |
068 Receivables – Trade and related accounts | 23 254.00 | | 23 254.00 | 23 254.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 22 927.00 | | 22 927.00 | 22 927.00 |
096 Total Current Assets + Prepaid Expenses | 63 639.00 | | 63 639.00 | 63 639.00 |
110 Total Assets | 99 345.00 | 33 903.00 | 65 441.00 | 99 345.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 8 178.00 | |
142 Total Equity - Total I | | | 16 428.00 | |
166 Suppliers and related accounts | | | 11 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 774.00 | | |
172 Other debts | | | 37 489.00 | |
176 Total debts | | | 49 013.00 | |
180 Liabilities Total | | | 65 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 859.00 | | | 127 859.00 |
230 Other income | 1 146.00 | | | 1 146.00 |
232 Total operating income excluding VAT | 129 005.00 | | | 129 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 115.00 | | | 49 115.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 28 966.00 | | | 28 966.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 3 892.00 | | | 3 892.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 14 946.00 | | | 14 946.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 120 862.00 | | | 120 862.00 |
270 Operating profit | 8 142.00 | | | 8 142.00 |
280 Financial income | 36.00 | | | 36.00 |
310 Profit or loss | 8 178.00 | | | 8 178.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 38 472.00 | | | 38 472.00 |
494 Total Fixed Assets (Decreases) | 2 767.00 | | | 2 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 304.00 | | | 14 304.00 |
378 Amount of deductible VAT on goods and services | 12 066.00 | | | 12 066.00 |
