| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 614.00 | 112 573.00 | 5 041.00 | 117 614.00 |
040 Financial Assets | 4 259.00 | | 4 259.00 | 4 259.00 |
044 Total Fixed Assets | 121 873.00 | 112 573.00 | 9 300.00 | 121 873.00 |
050 Raw materials, supplies, in progress | 60 619.00 | | 60 619.00 | 60 619.00 |
068 Receivables – Trade and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 65 764.00 | | 65 764.00 | 65 764.00 |
110 Total Assets | 187 637.00 | 112 573.00 | 75 064.00 | 187 637.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -9 996.00 | |
136 Profit for the Year | | | 10 153.00 | |
142 Total Equity - Total I | | | 28 157.00 | |
166 Suppliers and related accounts | | | 7 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 460.00 | | |
172 Other debts | | | 39 498.00 | |
176 Total debts | | | 46 906.00 | |
180 Liabilities Total | | | 75 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 081.00 | | | 200 081.00 |
218 Production of services sold - France | -23 453.00 | | | -23 453.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 176 630.00 | | | 176 630.00 |
234 Purchases of goods (including customs duties) | 93 879.00 | | | 93 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 732.00 | | | 2 732.00 |
240 Inventory changes (raw materials and supplies) | 753.00 | | | 753.00 |
242 Other external expenses | 26 035.00 | | | 26 035.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 33 862.00 | | | 33 862.00 |
252 Social security contributions | 2 626.00 | | | 2 626.00 |
254 Depreciation and amortization | 6 765.00 | | | 6 765.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 167 401.00 | | | 167 401.00 |
270 Operating profit | 9 229.00 | | | 9 229.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 1 032.00 | | | 1 032.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | 10 153.00 | | | 10 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 121 814.00 | | | 121 814.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 008.00 | | | 20 008.00 |
378 Amount of deductible VAT on goods and services | 13 183.00 | | | 13 183.00 |
