| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 789.00 | 12 872.00 | 11 917.00 | 24 789.00 |
044 Total Fixed Assets | 24 789.00 | 12 872.00 | 11 917.00 | 24 789.00 |
050 Raw materials, supplies, in progress | 36 413.00 | | 36 413.00 | 36 413.00 |
068 Receivables – Trade and related accounts | 43 552.00 | | 43 552.00 | 43 552.00 |
072 Receivables – Other | 24 083.00 | | 24 083.00 | 24 083.00 |
084 Cash | 29 483.00 | | 29 483.00 | 29 483.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 134 305.00 | | 134 305.00 | 134 305.00 |
110 Total Assets | 159 094.00 | 12 872.00 | 146 222.00 | 159 094.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 19 272.00 | |
134 Retained Earnings | | | -84 738.00 | |
136 Profit for the Year | | | 5 939.00 | |
142 Total Equity - Total I | | | -55 127.00 | |
156 Loans and similar debts | | | 13 081.00 | |
166 Suppliers and related accounts | | | 96 843.00 | |
172 Other debts | | | 91 426.00 | |
176 Total debts | | | 201 350.00 | |
180 Liabilities Total | | | 146 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 968.00 | |
195 Of which payables due in more than one year | | | 1 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 967.00 | | | 3 967.00 |
210 Sales of goods - France | 134 670.00 | 113 019.00 | | 134 670.00 |
218 Production of services sold - France | 51 959.00 | 53 710.00 | | 51 959.00 |
222 Inventory production | 3 468.00 | -28 912.00 | | 3 468.00 |
226 Operating subsidies received | 3 404.00 | 1 207.00 | | 3 404.00 |
230 Other income | 686.00 | 648.00 | | 686.00 |
232 Total operating income excluding VAT | 194 187.00 | 139 672.00 | | 194 187.00 |
234 Purchases of goods (including customs duties) | 5 946.00 | 4 243.00 | | 5 946.00 |
236 Inventory change (goods) | 8 883.00 | -532.00 | | 8 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 028.00 | 75 103.00 | | 98 028.00 |
240 Inventory changes (raw materials and supplies) | -12 132.00 | | | -12 132.00 |
242 Other external expenses | 49 137.00 | 85 615.00 | | 49 137.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 872.00 | 1 594.00 | | 872.00 |
250 Staff compensation | 25 757.00 | 28 413.00 | | 25 757.00 |
252 Social security contributions | 8 966.00 | 14 474.00 | | 8 966.00 |
254 Depreciation and amortization | 3 712.00 | 2 945.00 | | 3 712.00 |
262 Other expenses | 1 391.00 | 8 925.00 | | 1 391.00 |
264 Total operating expenses | 190 560.00 | 220 779.00 | | 190 560.00 |
270 Operating profit | 3 628.00 | -81 107.00 | | 3 628.00 |
290 Exceptional income | 2 874.00 | | | 2 874.00 |
294 Financial expenses | 134.00 | 3 544.00 | | 134.00 |
300 Exceptional expenses | 429.00 | 86.00 | | 429.00 |
310 Profit or loss | 5 939.00 | -84 738.00 | | 5 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 018.00 | | | 2 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 21 821.00 | | | 21 821.00 |
492 Total Fixed Assets (Increases) | 2 968.00 | | | 2 968.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 855.00 | | | 16 855.00 |
378 Amount of deductible VAT on goods and services | 12 183.00 | | | 12 183.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
