| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 831.00 | 34 812.00 | 34 019.00 | 68 831.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 69 731.00 | 34 812.00 | 34 919.00 | 69 731.00 |
050 Raw materials, supplies, in progress | 43 438.00 | | 43 438.00 | 43 438.00 |
068 Receivables – Trade and related accounts | 25 798.00 | | 25 798.00 | 25 798.00 |
072 Receivables – Other | 15 224.00 | | 15 224.00 | 15 224.00 |
084 Cash | 15 874.00 | | 15 874.00 | 15 874.00 |
096 Total Current Assets + Prepaid Expenses | 100 335.00 | | 100 335.00 | 100 335.00 |
110 Total Assets | 170 065.00 | 34 812.00 | 135 254.00 | 170 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -57 573.00 | |
142 Total Equity - Total I | | | -52 045.00 | |
156 Loans and similar debts | | | 90 237.00 | |
166 Suppliers and related accounts | | | 80 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 806.00 | | |
172 Other debts | | | 17 029.00 | |
176 Total debts | | | 187 299.00 | |
180 Liabilities Total | | | 135 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 74 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 047.00 | 119 787.00 | | 141 047.00 |
218 Production of services sold - France | 876.00 | | | 876.00 |
222 Inventory production | 7 842.00 | 2 800.00 | | 7 842.00 |
230 Other income | 7 397.00 | 9 433.00 | | 7 397.00 |
232 Total operating income excluding VAT | 157 161.00 | 132 020.00 | | 157 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 653.00 | 38 232.00 | | 60 653.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | -2 000.00 | | -96.00 |
242 Other external expenses | 89 186.00 | 54 309.00 | | 89 186.00 |
243 (including business tax) | 2 187.00 | | | 2 187.00 |
244 Taxes, duties and similar payments | 2 902.00 | 146.00 | | 2 902.00 |
250 Staff compensation | 18 000.00 | 10 614.00 | | 18 000.00 |
252 Social security contributions | 3 047.00 | 1 277.00 | | 3 047.00 |
254 Depreciation and amortization | 11 532.00 | 8 659.00 | | 11 532.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 185 252.00 | 111 238.00 | | 185 252.00 |
270 Operating profit | -28 091.00 | 20 782.00 | | -28 091.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 833.00 | | | 6 833.00 |
294 Financial expenses | 1 513.00 | 1 380.00 | | 1 513.00 |
300 Exceptional expenses | 34 804.00 | | | 34 804.00 |
306 Income tax's | | 285.00 | | |
310 Profit or loss | -57 573.00 | 19 117.00 | | -57 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 68 481.00 | | | 68 481.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 726.00 | | | 28 726.00 |
378 Amount of deductible VAT on goods and services | 31 315.00 | | | 31 315.00 |
