| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 127.00 | 6 345.00 | 3 782.00 | 10 127.00 |
028 Tangible Assets | 105 895.00 | 60 466.00 | 45 429.00 | 105 895.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 119 622.00 | 66 811.00 | 52 811.00 | 119 622.00 |
050 Raw materials, supplies, in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
060 Merchandise inventory | 6 620.00 | | 6 620.00 | 6 620.00 |
072 Receivables – Other | 28 285.00 | | 28 285.00 | 28 285.00 |
084 Cash | 21 209.00 | | 21 209.00 | 21 209.00 |
096 Total Current Assets + Prepaid Expenses | 64 124.00 | | 64 124.00 | 64 124.00 |
110 Total Assets | 183 746.00 | 66 811.00 | 116 935.00 | 183 746.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 177.00 | |
136 Profit for the Year | | | 9 023.00 | |
142 Total Equity - Total I | | | 26 600.00 | |
156 Loans and similar debts | | | 12 187.00 | |
166 Suppliers and related accounts | | | 11 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 67 112.00 | |
176 Total debts | | | 90 335.00 | |
180 Liabilities Total | | | 116 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 598.00 | | | 17 598.00 |
214 Production of goods sold - France | 255 795.00 | | | 255 795.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 255 809.00 | | | 255 809.00 |
234 Purchases of goods (including customs duties) | 13 854.00 | | | 13 854.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 797.00 | | | 109 797.00 |
240 Inventory changes (raw materials and supplies) | -1 185.00 | | | -1 185.00 |
242 Other external expenses | 62 131.00 | | | 62 131.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 456.00 | | | 3 456.00 |
250 Staff compensation | 48 207.00 | | | 48 207.00 |
252 Social security contributions | 9 244.00 | | | 9 244.00 |
254 Depreciation and amortization | 12 374.00 | | | 12 374.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 244 305.00 | | | 244 305.00 |
270 Operating profit | 11 504.00 | | | 11 504.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 156.00 | | | 1 156.00 |
306 Income tax's | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 9 023.00 | | | 9 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 622.00 | | | 119 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 580.00 | | | 25 580.00 |
378 Amount of deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
