| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 33 543.00 | 4 412.00 | 29 131.00 | 33 543.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 50 543.00 | 4 412.00 | 46 131.00 | 50 543.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
110 Total Assets | 55 170.00 | 4 412.00 | 50 758.00 | 55 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 891.00 | |
136 Profit for the Year | | | 9 801.00 | |
142 Total Equity - Total I | | | -3 090.00 | |
156 Loans and similar debts | | | 37 683.00 | |
166 Suppliers and related accounts | | | 7 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 8 371.00 | |
176 Total debts | | | 53 848.00 | |
180 Liabilities Total | | | 50 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 320.00 | | | 132 320.00 |
224 Capitalized production | 12 654.00 | | | 12 654.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 148 027.00 | | | 148 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 353.00 | | | 68 353.00 |
240 Inventory changes (raw materials and supplies) | -2 274.00 | | | -2 274.00 |
242 Other external expenses | 41 543.00 | | | 41 543.00 |
243 (including business tax) | -8 251.00 | | | -8 251.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 18 696.00 | | | 18 696.00 |
252 Social security contributions | 6 279.00 | | | 6 279.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
262 Other expenses | 1 599.00 | | | 1 599.00 |
264 Total operating expenses | 138 053.00 | | | 138 053.00 |
270 Operating profit | 9 974.00 | | | 9 974.00 |
294 Financial expenses | 173.00 | | | 173.00 |
310 Profit or loss | 9 801.00 | | | 9 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 654.00 | | | 12 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 37 493.00 | | | 37 493.00 |
492 Total Fixed Assets (Increases) | 13 050.00 | | | 13 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 782.00 | | | 17 782.00 |
378 Amount of deductible VAT on goods and services | 10 661.00 | | | 10 661.00 |
