| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 34 676.00 | 2 522.00 | 32 154.00 | 34 676.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 59 951.00 | 2 522.00 | 57 429.00 | 59 951.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
060 Merchandise inventory | 6 776.00 | | 6 776.00 | 6 776.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 34 630.00 | | 34 630.00 | 34 630.00 |
096 Total Current Assets + Prepaid Expenses | 45 866.00 | | 45 866.00 | 45 866.00 |
110 Total Assets | 105 817.00 | 2 522.00 | 103 295.00 | 105 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 956.00 | |
142 Total Equity - Total I | | | 35 956.00 | |
166 Suppliers and related accounts | | | 7 308.00 | |
172 Other debts | | | 60 031.00 | |
176 Total debts | | | 67 339.00 | |
180 Liabilities Total | | | 103 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 192.00 | | | 80 192.00 |
214 Production of goods sold - France | 114 019.00 | | | 114 019.00 |
224 Capitalized production | 8 495.00 | | | 8 495.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 202 715.00 | | | 202 715.00 |
234 Purchases of goods (including customs duties) | 52 247.00 | | | 52 247.00 |
236 Inventory change (goods) | -6 776.00 | | | -6 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 220.00 | | | 31 220.00 |
240 Inventory changes (raw materials and supplies) | -656.00 | | | -656.00 |
242 Other external expenses | 62 456.00 | | | 62 456.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 25 698.00 | | | 25 698.00 |
252 Social security contributions | 4 166.00 | | | 4 166.00 |
254 Depreciation and amortization | 2 522.00 | | | 2 522.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 171 759.00 | | | 171 759.00 |
270 Operating profit | 30 956.00 | | | 30 956.00 |
310 Profit or loss | 30 956.00 | | | 30 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | | | 24 000.00 |
432 INCREASES Tangible Assets – Buildings | 10 294.00 | | | 10 294.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 887.00 | | | 15 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 495.00 | | | 8 495.00 |
482 INCREASES Financial Assets | 1 275.00 | | | 1 275.00 |
492 Total Fixed Assets (Increases) | 59 951.00 | | | 59 951.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 16 080.00 | | | 16 080.00 |
