| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 438.00 | 39 119.00 | 71 318.00 | 110 438.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 112 158.00 | 39 119.00 | 73 038.00 | 112 158.00 |
050 Raw materials, supplies, in progress | 24 128.00 | | 24 128.00 | 24 128.00 |
060 Merchandise inventory | 3 538.00 | | 3 538.00 | 3 538.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
084 Cash | 24 060.00 | | 24 060.00 | 24 060.00 |
092 Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
096 Total Current Assets + Prepaid Expenses | 68 762.00 | | 68 762.00 | 68 762.00 |
110 Total Assets | 180 919.00 | 39 119.00 | 141 800.00 | 180 919.00 |
120 Share or Individual Capital | | | 39 750.00 | |
126 Legal Reserve | | | 2 397.00 | |
132 Other Reserves | | | 12 809.00 | |
134 Retained Earnings | | | 774.00 | |
136 Profit for the Year | | | 12 177.00 | |
140 Regulated Provisions | | | 8 060.00 | |
142 Total Equity - Total I | | | 75 966.00 | |
156 Loans and similar debts | | | 38 233.00 | |
166 Suppliers and related accounts | | | 6 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 21 221.00 | |
176 Total debts | | | 65 834.00 | |
180 Liabilities Total | | | 141 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 018.00 | |
195 Of which payables due in more than one year | | | 28 771.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 379.00 | | | 9 379.00 |
214 Production of goods sold - France | 101 077.00 | | | 101 077.00 |
218 Production of services sold - France | 69 752.00 | | | 69 752.00 |
222 Inventory production | -31.00 | | | -31.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 180 458.00 | | | 180 458.00 |
234 Purchases of goods (including customs duties) | 7 359.00 | | | 7 359.00 |
236 Inventory change (goods) | -1 792.00 | | | -1 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 892.00 | | | 28 892.00 |
240 Inventory changes (raw materials and supplies) | -2 391.00 | | | -2 391.00 |
242 Other external expenses | 47 606.00 | | | 47 606.00 |
244 Taxes, duties and similar payments | 7 560.00 | | | 7 560.00 |
250 Staff compensation | 56 089.00 | | | 56 089.00 |
252 Social security contributions | 16 206.00 | | | 16 206.00 |
254 Depreciation and amortization | 9 300.00 | | | 9 300.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 169 454.00 | | | 169 454.00 |
270 Operating profit | 11 004.00 | | | 11 004.00 |
290 Exceptional income | 1 439.00 | | | 1 439.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | 12 177.00 | | | 12 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 018.00 | | | 32 018.00 |
490 Total Fixed Assets (Gross Value) | 80 139.00 | | | 80 139.00 |
492 Total Fixed Assets (Increases) | 32 018.00 | | | 32 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 537.00 | | | 32 537.00 |
378 Amount of deductible VAT on goods and services | 13 667.00 | | | 13 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
