| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 98 436.00 | 72 485.00 | 25 951.00 | 98 436.00 |
044 Total Fixed Assets | 99 690.00 | 73 740.00 | 25 951.00 | 99 690.00 |
050 Raw materials, supplies, in progress | 30 030.00 | | 30 030.00 | 30 030.00 |
068 Receivables – Trade and related accounts | 95 370.00 | | 95 370.00 | 95 370.00 |
072 Receivables – Other | 10 041.00 | | 10 041.00 | 10 041.00 |
084 Cash | 5 562.00 | | 5 562.00 | 5 562.00 |
096 Total Current Assets + Prepaid Expenses | 141 004.00 | | 141 004.00 | 141 004.00 |
110 Total Assets | 240 694.00 | 73 740.00 | 166 955.00 | 240 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 866.00 | |
132 Other Reserves | | | 30 538.00 | |
136 Profit for the Year | | | -1 352.00 | |
142 Total Equity - Total I | | | 38 052.00 | |
166 Suppliers and related accounts | | | 74 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 144.00 | | |
172 Other debts | | | 54 520.00 | |
176 Total debts | | | 128 902.00 | |
180 Liabilities Total | | | 166 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 947.00 | | | 321 947.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 323 483.00 | | | 323 483.00 |
234 Purchases of goods (including customs duties) | 100 136.00 | | | 100 136.00 |
236 Inventory change (goods) | 10 580.00 | | | 10 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 754.00 | | | 21 754.00 |
242 Other external expenses | 84 122.00 | | | 84 122.00 |
243 (including business tax) | 5 494.00 | | | 5 494.00 |
244 Taxes, duties and similar payments | 5 494.00 | | | 5 494.00 |
250 Staff compensation | 70 938.00 | | | 70 938.00 |
252 Social security contributions | 19 473.00 | | | 19 473.00 |
254 Depreciation and amortization | 13 983.00 | | | 13 983.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 326 482.00 | | | 326 482.00 |
270 Operating profit | -2 999.00 | | | -2 999.00 |
290 Exceptional income | 2 737.00 | | | 2 737.00 |
294 Financial expenses | 1 089.00 | | | 1 089.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -1 351.00 | | | -1 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 690.00 | | | 99 690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 077.00 | | | 64 077.00 |
378 Amount of deductible VAT on goods and services | 39 094.00 | | | 39 094.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
