| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 857.00 | | 14 857.00 | 14 857.00 |
040 Financial Assets | 31 313.00 | | 31 313.00 | 31 313.00 |
044 Total Fixed Assets | 46 170.00 | | 46 170.00 | 46 170.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 176 653.00 | | 176 653.00 | 176 653.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 176 653.00 | | 176 653.00 | 176 653.00 |
110 Total Assets | 222 823.00 | | 222 823.00 | 222 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 551.00 | |
134 Retained Earnings | | | -19 063.00 | |
136 Profit for the Year | | | 42 462.00 | |
142 Total Equity - Total I | | | 111 751.00 | |
156 Loans and similar debts | | | 59 149.00 | |
166 Suppliers and related accounts | | | 25 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 851.00 | | |
172 Other debts | | | 26 862.00 | |
176 Total debts | | | 111 072.00 | |
180 Liabilities Total | | | 222 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 978.00 | 237 582.00 | | 130 978.00 |
215 Production of goods sold - Export | 857.00 | | | 857.00 |
218 Production of services sold - France | 201.00 | 252.00 | | 201.00 |
230 Other income | 70.00 | 1 558.00 | | 70.00 |
232 Total operating income excluding VAT | 131 249.00 | 239 392.00 | | 131 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 508.00 | 90 609.00 | | 38 508.00 |
240 Inventory changes (raw materials and supplies) | 3 985.00 | -1 040.00 | | 3 985.00 |
242 Other external expenses | 42 054.00 | 62 922.00 | | 42 054.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 4 310.00 | 1 496.00 | | 4 310.00 |
24B (including equipment leasing) | 7 994.00 | | | 7 994.00 |
250 Staff compensation | 41 822.00 | 76 979.00 | | 41 822.00 |
252 Social security contributions | 10 320.00 | 13 795.00 | | 10 320.00 |
254 Depreciation and amortization | 6 764.00 | 12 961.00 | | 6 764.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 147 765.00 | 257 726.00 | | 147 765.00 |
270 Operating profit | -16 516.00 | -18 334.00 | | -16 516.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 1 060.00 | 729.00 | | 1 060.00 |
300 Exceptional expenses | 59 962.00 | | | 59 962.00 |
310 Profit or loss | 42 462.00 | -19 063.00 | | 42 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 443.00 | | | 184 443.00 |
494 Total Fixed Assets (Decreases) | 153 130.00 | | | 153 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 888.00 | | | 59 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112.00 | | | 112.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 894.00 | | | 26 894.00 |
378 Amount of deductible VAT on goods and services | 22 042.00 | | | 22 042.00 |
