| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 231.00 | 49 578.00 | 46 653.00 | 96 231.00 |
040 Financial Assets | 19 352.00 | | 19 352.00 | 19 352.00 |
044 Total Fixed Assets | 115 584.00 | 49 578.00 | 66 005.00 | 115 584.00 |
050 Raw materials, supplies, in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 2 833.00 | | 2 833.00 | 2 833.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
110 Total Assets | 133 094.00 | 49 578.00 | 83 516.00 | 133 094.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 920.00 | |
136 Profit for the Year | | | -50 130.00 | |
142 Total Equity - Total I | | | -31 560.00 | |
156 Loans and similar debts | | | 32 669.00 | |
166 Suppliers and related accounts | | | 49 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 32 732.00 | |
176 Total debts | | | 115 076.00 | |
180 Liabilities Total | | | 83 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 742.00 | |
195 Of which payables due in more than one year | | | 9 662.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 261.00 | | | 17 261.00 |
214 Production of goods sold - France | 429 358.00 | | | 429 358.00 |
224 Capitalized production | 8 427.00 | | | 8 427.00 |
230 Other income | 2 099.00 | | | 2 099.00 |
232 Total operating income excluding VAT | 457 145.00 | | | 457 145.00 |
234 Purchases of goods (including customs duties) | 14 710.00 | | | 14 710.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 737.00 | | | 220 737.00 |
240 Inventory changes (raw materials and supplies) | 372.00 | | | 372.00 |
242 Other external expenses | 123 747.00 | | | 123 747.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 3 615.00 | | | 3 615.00 |
250 Staff compensation | 109 284.00 | | | 109 284.00 |
252 Social security contributions | 17 681.00 | | | 17 681.00 |
254 Depreciation and amortization | 13 649.00 | | | 13 649.00 |
262 Other expenses | 2 284.00 | | | 2 284.00 |
264 Total operating expenses | 506 200.00 | | | 506 200.00 |
270 Operating profit | -49 055.00 | | | -49 055.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 1 874.00 | | | 1 874.00 |
300 Exceptional expenses | 1 537.00 | | | 1 537.00 |
306 Income tax's | -1 544.00 | | | -1 544.00 |
310 Profit or loss | -50 130.00 | | | -50 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 146.00 | | | 5 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 102 031.00 | | | 102 031.00 |
492 Total Fixed Assets (Increases) | 14 742.00 | | | 14 742.00 |
494 Total Fixed Assets (Decreases) | 1 189.00 | | | 1 189.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 936.00 | | | 42 936.00 |
378 Amount of deductible VAT on goods and services | 17 775.00 | | | 17 775.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
