| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 271.00 | 214 144.00 | 56 127.00 | 270 271.00 |
044 Total Fixed Assets | 270 271.00 | 214 144.00 | 56 127.00 | 270 271.00 |
050 Raw materials, supplies, in progress | 271 815.00 | | 271 815.00 | 271 815.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 42 707.00 | | 42 707.00 | 42 707.00 |
096 Total Current Assets + Prepaid Expenses | 316 761.00 | | 316 761.00 | 316 761.00 |
110 Total Assets | 587 032.00 | 214 144.00 | 372 888.00 | 587 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 260 198.00 | |
136 Profit for the Year | | | 8 107.00 | |
142 Total Equity - Total I | | | 277 105.00 | |
156 Loans and similar debts | | | 53 278.00 | |
166 Suppliers and related accounts | | | 8 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 107.00 | | |
172 Other debts | | | 33 637.00 | |
176 Total debts | | | 95 783.00 | |
180 Liabilities Total | | | 372 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 570.00 | 374 767.00 | | 418 570.00 |
222 Inventory production | -47 744.00 | 10 194.00 | | -47 744.00 |
230 Other income | 50.00 | 2 008.00 | | 50.00 |
232 Total operating income excluding VAT | 370 876.00 | 386 969.00 | | 370 876.00 |
234 Purchases of goods (including customs duties) | 102 500.00 | 76 204.00 | | 102 500.00 |
236 Inventory change (goods) | -26 197.00 | 5 911.00 | | -26 197.00 |
242 Other external expenses | 167 291.00 | 162 575.00 | | 167 291.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 210.00 | 1 521.00 | | 1 210.00 |
24A (including real estate leasing) | 5 585.00 | | | 5 585.00 |
250 Staff compensation | 90 738.00 | 71 986.00 | | 90 738.00 |
252 Social security contributions | 30 140.00 | 54 410.00 | | 30 140.00 |
254 Depreciation and amortization | 993.00 | 993.00 | | 993.00 |
264 Total operating expenses | 366 675.00 | 373 600.00 | | 366 675.00 |
270 Operating profit | 4 201.00 | 13 368.00 | | 4 201.00 |
290 Exceptional income | 6 476.00 | 1 232.00 | | 6 476.00 |
294 Financial expenses | 1 130.00 | 347.00 | | 1 130.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 431.00 | 2 138.00 | | 1 431.00 |
310 Profit or loss | 8 107.00 | 12 115.00 | | 8 107.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 114.00 | | | 37 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 231 307.00 | | | 231 307.00 |
492 Total Fixed Assets (Increases) | 40 254.00 | | | 40 254.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 009.00 | | | 36 009.00 |
378 Amount of deductible VAT on goods and services | 44 883.00 | | | 44 883.00 |
