| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 295 617.00 | 280 319.00 | 15 298.00 | 295 617.00 |
044 Total Fixed Assets | 303 239.00 | 280 319.00 | 22 920.00 | 303 239.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 562.00 | | 28 562.00 | 28 562.00 |
072 Receivables – Other | 99 300.00 | | 99 300.00 | 99 300.00 |
084 Cash | 11 594.00 | | 11 594.00 | 11 594.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 456.00 | | 139 456.00 | 139 456.00 |
110 Total Assets | 442 695.00 | 280 319.00 | 162 376.00 | 442 695.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 69 246.00 | |
134 Retained Earnings | | | -43 659.00 | |
136 Profit for the Year | | | 23 220.00 | |
142 Total Equity - Total I | | | 103 038.00 | |
166 Suppliers and related accounts | | | 48 171.00 | |
172 Other debts | | | 11 166.00 | |
176 Total debts | | | 59 337.00 | |
180 Liabilities Total | | | 162 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 448.00 | 158 747.00 | | 349 448.00 |
214 Production of goods sold - France | 17 104.00 | 30 260.00 | | 17 104.00 |
218 Production of services sold - France | 21 134.00 | 31 038.00 | | 21 134.00 |
230 Other income | 71.00 | 238.00 | | 71.00 |
232 Total operating income excluding VAT | 387 756.00 | 220 284.00 | | 387 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 186.00 | 92 943.00 | | 242 186.00 |
240 Inventory changes (raw materials and supplies) | 15 690.00 | 2 810.00 | | 15 690.00 |
242 Other external expenses | 102 601.00 | 48 720.00 | | 102 601.00 |
243 (including business tax) | -1 298.00 | | | -1 298.00 |
244 Taxes, duties and similar payments | -1 298.00 | 5 339.00 | | -1 298.00 |
250 Staff compensation | 500.00 | 29 142.00 | | 500.00 |
252 Social security contributions | | 10 874.00 | | |
254 Depreciation and amortization | 3 925.00 | 3 414.00 | | 3 925.00 |
262 Other expenses | 1 097.00 | 76.00 | | 1 097.00 |
264 Total operating expenses | 364 700.00 | 193 319.00 | | 364 700.00 |
270 Operating profit | 23 056.00 | 26 964.00 | | 23 056.00 |
290 Exceptional income | 163.00 | 19 075.00 | | 163.00 |
300 Exceptional expenses | | 1 897.00 | | |
310 Profit or loss | 23 220.00 | 44 142.00 | | 23 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
490 Total Fixed Assets (Gross Value) | 300 966.00 | | | 300 966.00 |
492 Total Fixed Assets (Increases) | 2 273.00 | | | 2 273.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 382.00 | | | 62 382.00 |
378 Amount of deductible VAT on goods and services | 55 493.00 | | | 55 493.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
