| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 709.00 | 709.00 | | 709.00 |
028 Tangible Assets | 242 363.00 | 176 377.00 | 65 987.00 | 242 363.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 243 073.00 | 177 086.00 | 65 987.00 | 243 073.00 |
050 Raw materials, supplies, in progress | 6 506.00 | | 6 506.00 | 6 506.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 897.00 | | 3 897.00 | 3 897.00 |
084 Cash | 8 183.00 | | 8 183.00 | 8 183.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 19 158.00 | | 19 158.00 | 19 158.00 |
110 Total Assets | 262 230.00 | 177 086.00 | 85 145.00 | 262 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 301.00 | |
136 Profit for the Year | | | 11 442.00 | |
142 Total Equity - Total I | | | -5 474.00 | |
156 Loans and similar debts | | | 17 665.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 49 927.00 | | |
172 Other debts | | | 72 953.00 | |
176 Total debts | | | 90 618.00 | |
180 Liabilities Total | | | 85 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 137.00 | |
195 Of which payables due in more than one year | | | 17 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 994.00 | 176 401.00 | | 194 994.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 195 271.00 | 176 401.00 | | 195 271.00 |
234 Purchases of goods (including customs duties) | 80 155.00 | 70 018.00 | | 80 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 317.00 | 1 694.00 | | 2 317.00 |
240 Inventory changes (raw materials and supplies) | 1 228.00 | -1 731.00 | | 1 228.00 |
242 Other external expenses | 52 347.00 | 56 010.00 | | 52 347.00 |
244 Taxes, duties and similar payments | 1 320.00 | 62.00 | | 1 320.00 |
250 Staff compensation | 14 035.00 | 17 184.00 | | 14 035.00 |
252 Social security contributions | 5 054.00 | 6 809.00 | | 5 054.00 |
254 Depreciation and amortization | 25 417.00 | 34 964.00 | | 25 417.00 |
262 Other expenses | 1 456.00 | 88.00 | | 1 456.00 |
264 Total operating expenses | 183 330.00 | 185 098.00 | | 183 330.00 |
270 Operating profit | 11 941.00 | -8 697.00 | | 11 941.00 |
294 Financial expenses | 499.00 | 606.00 | | 499.00 |
310 Profit or loss | 11 442.00 | -9 303.00 | | 11 442.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 932.00 | | | 5 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 678.00 | | | 1 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 234 936.00 | | | 234 936.00 |
492 Total Fixed Assets (Increases) | 8 137.00 | | | 8 137.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 725.00 | | | 10 725.00 |
378 Amount of deductible VAT on goods and services | 13 429.00 | | | 13 429.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
