| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 683.00 | 71 249.00 | 32 435.00 | 103 683.00 |
044 Total Fixed Assets | 103 683.00 | 71 249.00 | 32 435.00 | 103 683.00 |
050 Raw materials, supplies, in progress | 17 848.00 | | 17 848.00 | 17 848.00 |
068 Receivables – Trade and related accounts | 37 209.00 | | 37 209.00 | 37 209.00 |
072 Receivables – Other | 24 500.00 | 5 019.00 | 19 481.00 | 24 500.00 |
084 Cash | 38 219.00 | | 38 219.00 | 38 219.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 118 080.00 | 5 019.00 | 113 061.00 | 118 080.00 |
110 Total Assets | 221 763.00 | 76 268.00 | 145 495.00 | 221 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 820.00 | |
136 Profit for the Year | | | 2 068.00 | |
142 Total Equity - Total I | | | -10 952.00 | |
156 Loans and similar debts | | | 12 256.00 | |
166 Suppliers and related accounts | | | 58 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 623.00 | | |
172 Other debts | | | 85 995.00 | |
176 Total debts | | | 156 447.00 | |
180 Liabilities Total | | | 145 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 216.00 | |
195 Of which payables due in more than one year | | | 8 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 325.00 | 9 884.00 | | 12 325.00 |
214 Production of goods sold - France | 555 057.00 | 486 173.00 | | 555 057.00 |
218 Production of services sold - France | 2 158.00 | 1 192.00 | | 2 158.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 571 291.00 | 497 249.00 | | 571 291.00 |
234 Purchases of goods (including customs duties) | 15 091.00 | 10 784.00 | | 15 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 007.00 | 171 806.00 | | 217 007.00 |
240 Inventory changes (raw materials and supplies) | -4 866.00 | -2 287.00 | | -4 866.00 |
242 Other external expenses | 102 396.00 | 92 999.00 | | 102 396.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 5 691.00 | 5 585.00 | | 5 691.00 |
250 Staff compensation | 179 785.00 | 169 794.00 | | 179 785.00 |
252 Social security contributions | 41 863.00 | 42 797.00 | | 41 863.00 |
254 Depreciation and amortization | 11 823.00 | 11 215.00 | | 11 823.00 |
262 Other expenses | | 770.00 | | |
264 Total operating expenses | 568 790.00 | 503 463.00 | | 568 790.00 |
270 Operating profit | 2 501.00 | -6 214.00 | | 2 501.00 |
290 Exceptional income | 4 077.00 | 172.00 | | 4 077.00 |
294 Financial expenses | 271.00 | 144.00 | | 271.00 |
300 Exceptional expenses | 4 239.00 | 677.00 | | 4 239.00 |
310 Profit or loss | 2 068.00 | -6 863.00 | | 2 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 216.00 | | | 14 216.00 |
490 Total Fixed Assets (Gross Value) | 89 467.00 | | | 89 467.00 |
492 Total Fixed Assets (Increases) | 14 216.00 | | | 14 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 891.00 | | | 37 891.00 |
378 Amount of deductible VAT on goods and services | 26 152.00 | | | 26 152.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
