| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 852.00 | 109 520.00 | 32 332.00 | 141 852.00 |
040 Financial Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
044 Total Fixed Assets | 143 428.00 | 109 520.00 | 33 908.00 | 143 428.00 |
050 Raw materials, supplies, in progress | 30 053.00 | | 30 053.00 | 30 053.00 |
068 Receivables – Trade and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 7 439.00 | | 7 439.00 | 7 439.00 |
096 Total Current Assets + Prepaid Expenses | 55 306.00 | | 55 306.00 | 55 306.00 |
110 Total Assets | 198 735.00 | 109 520.00 | 89 214.00 | 198 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 831.00 | |
136 Profit for the Year | | | 10 478.00 | |
142 Total Equity - Total I | | | 269.00 | |
156 Loans and similar debts | | | 27 629.00 | |
166 Suppliers and related accounts | | | 14 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 465.00 | | |
172 Other debts | | | 46 416.00 | |
176 Total debts | | | 88 945.00 | |
180 Liabilities Total | | | 89 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 936.00 | |
195 Of which payables due in more than one year | | | 19 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 758.00 | | | 142 758.00 |
222 Inventory production | -4 064.00 | | | -4 064.00 |
230 Other income | 6 382.00 | | | 6 382.00 |
232 Total operating income excluding VAT | 145 076.00 | | | 145 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 435.00 | | | 53 435.00 |
240 Inventory changes (raw materials and supplies) | -8 188.00 | | | -8 188.00 |
242 Other external expenses | 32 747.00 | | | 32 747.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 41 329.00 | | | 41 329.00 |
252 Social security contributions | 8 374.00 | | | 8 374.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 134 152.00 | | | 134 152.00 |
270 Operating profit | 10 923.00 | | | 10 923.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 447.00 | | | 447.00 |
310 Profit or loss | 10 478.00 | | | 10 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 678.00 | | | 11 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 746.00 | | | 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 130 492.00 | | | 130 492.00 |
492 Total Fixed Assets (Increases) | 12 936.00 | | | 12 936.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 677.00 | | | 9 677.00 |
378 Amount of deductible VAT on goods and services | 11 468.00 | | | 11 468.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
