| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 665.00 | 63 774.00 | 52 891.00 | 116 665.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 117 985.00 | 63 774.00 | 54 211.00 | 117 985.00 |
050 Raw materials, supplies, in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
068 Receivables – Trade and related accounts | 11 654.00 | | 11 654.00 | 11 654.00 |
072 Receivables – Other | 17 236.00 | | 17 236.00 | 17 236.00 |
084 Cash | 4 907.00 | | 4 907.00 | 4 907.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
110 Total Assets | 160 449.00 | 63 774.00 | 96 675.00 | 160 449.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 427.00 | |
136 Profit for the Year | | | 4 872.00 | |
142 Total Equity - Total I | | | 28 798.00 | |
156 Loans and similar debts | | | 41 064.00 | |
166 Suppliers and related accounts | | | 12 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 13 939.00 | |
176 Total debts | | | 67 877.00 | |
180 Liabilities Total | | | 96 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 625.00 | |
195 Of which payables due in more than one year | | | 21 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 268.00 | | | 315 268.00 |
226 Operating subsidies received | 1 366.00 | | | 1 366.00 |
230 Other income | 2 892.00 | | | 2 892.00 |
232 Total operating income excluding VAT | 318 160.00 | | | 318 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 953.00 | | | 148 953.00 |
240 Inventory changes (raw materials and supplies) | 1 410.00 | | | 1 410.00 |
242 Other external expenses | 50 732.00 | | | 50 732.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 83 108.00 | | | 83 108.00 |
252 Social security contributions | 23 379.00 | | | 23 379.00 |
254 Depreciation and amortization | 2 029.00 | | | 2 029.00 |
262 Other expenses | 14 989.00 | | | 14 989.00 |
264 Total operating expenses | 311 654.00 | | | 311 654.00 |
270 Operating profit | 6 506.00 | | | 6 506.00 |
294 Financial expenses | 1 419.00 | | | 1 419.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 4 872.00 | | | 4 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 625.00 | | | 59 625.00 |
490 Total Fixed Assets (Gross Value) | 117 985.00 | | | 117 985.00 |
492 Total Fixed Assets (Increases) | 73 625.00 | | | 73 625.00 |
494 Total Fixed Assets (Decreases) | 59 625.00 | | | 59 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 943.00 | | | 21 943.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
