| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 470.00 | 397.00 | 3 073.00 | 3 470.00 |
028 Tangible Assets | 6 533.00 | 1 585.00 | 4 948.00 | 6 533.00 |
040 Financial Assets | 6 840.00 | | 6 840.00 | 6 840.00 |
044 Total Fixed Assets | 16 843.00 | 1 982.00 | 14 861.00 | 16 843.00 |
050 Raw materials, supplies, in progress | 24 165.00 | | 24 165.00 | 24 165.00 |
068 Receivables – Trade and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
072 Receivables – Other | 12 720.00 | | 12 720.00 | 12 720.00 |
084 Cash | 6 343.00 | | 6 343.00 | 6 343.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 505.00 | | 52 505.00 | 52 505.00 |
110 Total Assets | 69 348.00 | 1 982.00 | 67 366.00 | 69 348.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -27 981.00 | |
136 Profit for the Year | | | 13 246.00 | |
142 Total Equity - Total I | | | 15 266.00 | |
156 Loans and similar debts | | | 17 204.00 | |
166 Suppliers and related accounts | | | 22 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 522.00 | | |
172 Other debts | | | 12 753.00 | |
176 Total debts | | | 52 100.00 | |
180 Liabilities Total | | | 67 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 258.00 | |
195 Of which payables due in more than one year | | | 9 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 315.00 | 70 229.00 | | 91 315.00 |
215 Production of goods sold - Export | 16 094.00 | | | 16 094.00 |
222 Inventory production | -9 186.00 | 3 091.00 | | -9 186.00 |
230 Other income | 177.00 | 268.00 | | 177.00 |
232 Total operating income excluding VAT | 82 306.00 | 73 589.00 | | 82 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 563.00 | 43 132.00 | | 47 563.00 |
240 Inventory changes (raw materials and supplies) | -5 910.00 | -2 811.00 | | -5 910.00 |
242 Other external expenses | 27 963.00 | 29 925.00 | | 27 963.00 |
244 Taxes, duties and similar payments | 130.00 | 327.00 | | 130.00 |
250 Staff compensation | 6 265.00 | 8 474.00 | | 6 265.00 |
252 Social security contributions | 2 930.00 | 2 663.00 | | 2 930.00 |
254 Depreciation and amortization | 1 373.00 | 490.00 | | 1 373.00 |
262 Other expenses | 18.00 | 133.00 | | 18.00 |
264 Total operating expenses | 80 332.00 | 82 334.00 | | 80 332.00 |
270 Operating profit | 1 974.00 | -8 745.00 | | 1 974.00 |
280 Financial income | 3.00 | 23.00 | | 3.00 |
290 Exceptional income | 12 000.00 | 103.00 | | 12 000.00 |
294 Financial expenses | 696.00 | 837.00 | | 696.00 |
300 Exceptional expenses | 35.00 | 822.00 | | 35.00 |
306 Income tax's | | -296.00 | | |
310 Profit or loss | 13 246.00 | -9 981.00 | | 13 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 470.00 | | | 3 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 588.00 | | | 2 588.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 7 586.00 | | | 7 586.00 |
492 Total Fixed Assets (Increases) | 10 258.00 | | | 10 258.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 044.00 | | | 15 044.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
