| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 184.00 | 616.00 | 800.00 |
028 Tangible Assets | 57 603.00 | 36 092.00 | 21 512.00 | 57 603.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 58 668.00 | 36 276.00 | 22 392.00 | 58 668.00 |
050 Raw materials, supplies, in progress | 36 160.00 | | 36 160.00 | 36 160.00 |
068 Receivables – Trade and related accounts | 92 275.00 | | 92 275.00 | 92 275.00 |
072 Receivables – Other | 18 054.00 | | 18 054.00 | 18 054.00 |
096 Total Current Assets + Prepaid Expenses | 146 489.00 | | 146 489.00 | 146 489.00 |
110 Total Assets | 205 157.00 | 36 276.00 | 168 880.00 | 205 157.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 481.00 | |
134 Retained Earnings | | | 235.00 | |
136 Profit for the Year | | | 2 996.00 | |
142 Total Equity - Total I | | | 11 212.00 | |
156 Loans and similar debts | | | 71 035.00 | |
166 Suppliers and related accounts | | | 54 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 32 580.00 | |
176 Total debts | | | 157 668.00 | |
180 Liabilities Total | | | 168 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 620.00 | |
195 Of which payables due in more than one year | | | 20 870.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 381 773.00 | | | 381 773.00 |
222 Inventory production | 1 520.00 | | | 1 520.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 385 273.00 | | | 385 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 190.00 | | | 184 190.00 |
240 Inventory changes (raw materials and supplies) | 1 360.00 | | | 1 360.00 |
242 Other external expenses | 81 923.00 | | | 81 923.00 |
243 (including business tax) | -7 141.00 | | | -7 141.00 |
244 Taxes, duties and similar payments | 5 067.00 | | | 5 067.00 |
250 Staff compensation | 71 541.00 | | | 71 541.00 |
252 Social security contributions | 32 704.00 | | | 32 704.00 |
254 Depreciation and amortization | 4 367.00 | | | 4 367.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 381 187.00 | | | 381 187.00 |
270 Operating profit | 4 087.00 | | | 4 087.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 2 996.00 | | | 2 996.00 |
316 Non-deductible compensation and personal benefits | 22 800.00 | | | 22 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 556.00 | | | 18 556.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 39 047.00 | | | 39 047.00 |
492 Total Fixed Assets (Increases) | 19 620.00 | | | 19 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 973.00 | | | 51 973.00 |
378 Amount of deductible VAT on goods and services | 48 680.00 | | | 48 680.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
