| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 814.00 | 814.00 | | 814.00 |
028 Tangible Assets | 24 828.00 | 19 155.00 | 5 673.00 | 24 828.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 27 382.00 | 19 969.00 | 7 413.00 | 27 382.00 |
050 Raw materials, supplies, in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 9 886.00 | | 9 886.00 | 9 886.00 |
096 Total Current Assets + Prepaid Expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
110 Total Assets | 39 742.00 | 19 969.00 | 19 773.00 | 39 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 520.00 | |
136 Profit for the Year | | | 1 277.00 | |
142 Total Equity - Total I | | | 16 897.00 | |
156 Loans and similar debts | | | 1 075.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 1 606.00 | |
176 Total debts | | | 2 876.00 | |
180 Liabilities Total | | | 19 773.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 688.00 | | | 68 688.00 |
230 Other income | 1 759.00 | | | 1 759.00 |
232 Total operating income excluding VAT | 70 447.00 | | | 70 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 182.00 | | | 29 182.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | | | 514.00 |
242 Other external expenses | 18 018.00 | | | 18 018.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 10 298.00 | | | 10 298.00 |
252 Social security contributions | 2 414.00 | | | 2 414.00 |
254 Depreciation and amortization | 3 722.00 | | | 3 722.00 |
262 Other expenses | 2 281.00 | | | 2 281.00 |
264 Total operating expenses | 68 854.00 | | | 68 854.00 |
270 Operating profit | 1 593.00 | | | 1 593.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 1 277.00 | | | 1 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 814.00 | | | 814.00 |
432 INCREASES Tangible Assets – Buildings | 5 859.00 | | | 5 859.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 722.00 | | | 10 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
