| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 173.00 | 8 795.00 | 8 379.00 | 17 173.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 20 573.00 | 8 795.00 | 11 779.00 | 20 573.00 |
050 Raw materials, supplies, in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
068 Receivables – Trade and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
084 Cash | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
110 Total Assets | 31 427.00 | 8 795.00 | 22 632.00 | 31 427.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 824.00 | |
134 Retained Earnings | | | 498.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 1 459.00 | |
156 Loans and similar debts | | | 9 818.00 | |
166 Suppliers and related accounts | | | 7 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 3 814.00 | |
176 Total debts | | | 21 173.00 | |
180 Liabilities Total | | | 22 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 3 648.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 457.00 | 42 831.00 | | 39 457.00 |
222 Inventory production | 2 502.00 | | | 2 502.00 |
230 Other income | 9.00 | 6.00 | | 9.00 |
232 Total operating income excluding VAT | 41 968.00 | 42 837.00 | | 41 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 651.00 | 15 249.00 | | 15 651.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | -323.00 | | -401.00 |
242 Other external expenses | 9 389.00 | 12 846.00 | | 9 389.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 747.00 | 735.00 | | 747.00 |
250 Staff compensation | 11 890.00 | 10 845.00 | | 11 890.00 |
252 Social security contributions | 1 523.00 | 1 885.00 | | 1 523.00 |
254 Depreciation and amortization | 2 661.00 | 1 809.00 | | 2 661.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 41 460.00 | 43 051.00 | | 41 460.00 |
270 Operating profit | 508.00 | -214.00 | | 508.00 |
290 Exceptional income | | 608.00 | | |
294 Financial expenses | 452.00 | 368.00 | | 452.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 27.00 | 26.00 | | 27.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 734.00 | | | 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 15 373.00 | | | 15 373.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 948.00 | | | 2 948.00 |
378 Amount of deductible VAT on goods and services | 3 062.00 | | | 3 062.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
