| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 818.00 | 190 096.00 | 14 722.00 | 204 818.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 204 987.00 | 190 096.00 | 14 891.00 | 204 987.00 |
050 Raw materials, supplies, in progress | 27 045.00 | | 27 045.00 | 27 045.00 |
068 Receivables – Trade and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 13 856.00 | | 13 856.00 | 13 856.00 |
096 Total Current Assets + Prepaid Expenses | 44 985.00 | | 44 985.00 | 44 985.00 |
110 Total Assets | 249 971.00 | 190 096.00 | 59 875.00 | 249 971.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 181.00 | |
134 Retained Earnings | | | -6 902.00 | |
136 Profit for the Year | | | 1 921.00 | |
142 Total Equity - Total I | | | 20 560.00 | |
156 Loans and similar debts | | | 20 887.00 | |
166 Suppliers and related accounts | | | 4 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 389.00 | | |
172 Other debts | | | 13 648.00 | |
176 Total debts | | | 39 315.00 | |
180 Liabilities Total | | | 59 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 812.00 | | | 52 812.00 |
218 Production of services sold - France | 84 478.00 | | | 84 478.00 |
232 Total operating income excluding VAT | 137 290.00 | | | 137 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 357.00 | | | 29 357.00 |
240 Inventory changes (raw materials and supplies) | -6 082.00 | | | -6 082.00 |
242 Other external expenses | 51 306.00 | | | 51 306.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 50 554.00 | | | 50 554.00 |
252 Social security contributions | 1 759.00 | | | 1 759.00 |
254 Depreciation and amortization | 7 240.00 | | | 7 240.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 135 346.00 | | | 135 346.00 |
270 Operating profit | 1 944.00 | | | 1 944.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 1 921.00 | | | 1 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 130.00 | | | 2 130.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 202 854.00 | | | 202 854.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 418.00 | | | 27 418.00 |
378 Amount of deductible VAT on goods and services | 11 242.00 | | | 11 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
