| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 212 149.00 | 159 502.00 | 52 647.00 | 212 149.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 222 329.00 | 159 502.00 | 62 827.00 | 222 329.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 35 660.00 | | 35 660.00 | 35 660.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 37 978.00 | | 37 978.00 | 37 978.00 |
110 Total Assets | 260 306.00 | 159 502.00 | 100 805.00 | 260 306.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 826.00 | |
136 Profit for the Year | | | 34 961.00 | |
142 Total Equity - Total I | | | 49 287.00 | |
156 Loans and similar debts | | | 18 792.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 153.00 | | |
172 Other debts | | | 25 622.00 | |
176 Total debts | | | 51 518.00 | |
180 Liabilities Total | | | 100 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 891.00 | 315 465.00 | | 347 891.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 349 391.00 | 315 465.00 | | 349 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 808.00 | 177 049.00 | | 184 808.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -79.00 | | -370.00 |
242 Other external expenses | 45 834.00 | 59 668.00 | | 45 834.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 5 844.00 | 3 878.00 | | 5 844.00 |
250 Staff compensation | 60 558.00 | 66 529.00 | | 60 558.00 |
252 Social security contributions | 14 079.00 | 15 903.00 | | 14 079.00 |
254 Depreciation and amortization | 17 249.00 | 15 864.00 | | 17 249.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 328 003.00 | 338 815.00 | | 328 003.00 |
270 Operating profit | 21 388.00 | -23 350.00 | | 21 388.00 |
290 Exceptional income | 13 991.00 | 117.00 | | 13 991.00 |
294 Financial expenses | 80.00 | 171.00 | | 80.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 34 961.00 | -23 403.00 | | 34 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 210 178.00 | | | 210 178.00 |
492 Total Fixed Assets (Increases) | 43 500.00 | | | 43 500.00 |
494 Total Fixed Assets (Decreases) | 31 349.00 | | | 31 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | | | 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 917.00 | | | 13 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 917.00 | | | 13 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 917.00 | | | 18 917.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
