| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 087.00 | 28 106.00 | 32 981.00 | 61 087.00 |
028 Tangible Assets | 14 716.00 | 10 918.00 | 3 799.00 | 14 716.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 77 818.00 | 39 024.00 | 38 794.00 | 77 818.00 |
050 Raw materials, supplies, in progress | 97 128.00 | | 97 128.00 | 97 128.00 |
068 Receivables – Trade and related accounts | 43 461.00 | | 43 461.00 | 43 461.00 |
072 Receivables – Other | 6 468.00 | | 6 468.00 | 6 468.00 |
084 Cash | 23 370.00 | | 23 370.00 | 23 370.00 |
096 Total Current Assets + Prepaid Expenses | 170 428.00 | | 170 428.00 | 170 428.00 |
110 Total Assets | 248 246.00 | 39 024.00 | 209 222.00 | 248 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -43 152.00 | |
136 Profit for the Year | | | 34 341.00 | |
142 Total Equity - Total I | | | -811.00 | |
156 Loans and similar debts | | | 17 572.00 | |
166 Suppliers and related accounts | | | 6 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 178.00 | | |
172 Other debts | | | 186 067.00 | |
176 Total debts | | | 210 034.00 | |
180 Liabilities Total | | | 209 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 826.00 | | | 188 826.00 |
218 Production of services sold - France | 2 750.00 | | | 2 750.00 |
232 Total operating income excluding VAT | 191 576.00 | | | 191 576.00 |
234 Purchases of goods (including customs duties) | 52 790.00 | | | 52 790.00 |
236 Inventory change (goods) | -31 752.00 | | | -31 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | | | 1 902.00 |
242 Other external expenses | 97 871.00 | | | 97 871.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
252 Social security contributions | 10 556.00 | | | 10 556.00 |
254 Depreciation and amortization | 21 704.00 | | | 21 704.00 |
264 Total operating expenses | 153 506.00 | | | 153 506.00 |
270 Operating profit | 38 070.00 | | | 38 070.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 4 021.00 | | | 4 021.00 |
310 Profit or loss | 34 340.00 | | | 34 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 76 890.00 | | | 76 890.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 935.00 | | | 10 935.00 |
378 Amount of deductible VAT on goods and services | 9 338.00 | | | 9 338.00 |
