| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 2 794.00 | 1 806.00 | 4 600.00 |
028 Tangible Assets | 99 872.00 | 67 895.00 | 31 978.00 | 99 872.00 |
044 Total Fixed Assets | 104 472.00 | 70 689.00 | 33 784.00 | 104 472.00 |
050 Raw materials, supplies, in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
072 Receivables – Other | 3 365.00 | | 3 365.00 | 3 365.00 |
084 Cash | 33 783.00 | | 33 783.00 | 33 783.00 |
092 Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
096 Total Current Assets + Prepaid Expenses | 52 399.00 | | 52 399.00 | 52 399.00 |
110 Total Assets | 156 872.00 | 70 689.00 | 86 183.00 | 156 872.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 992.00 | |
136 Profit for the Year | | | -5 355.00 | |
142 Total Equity - Total I | | | 13 838.00 | |
166 Suppliers and related accounts | | | 22 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 827.00 | | |
172 Other debts | | | 49 425.00 | |
176 Total debts | | | 72 345.00 | |
180 Liabilities Total | | | 86 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 024.00 | | | 208 024.00 |
218 Production of services sold - France | 7 212.00 | | | 7 212.00 |
230 Other income | 1 827.00 | | | 1 827.00 |
232 Total operating income excluding VAT | 217 064.00 | | | 217 064.00 |
234 Purchases of goods (including customs duties) | 1 261.00 | | | 1 261.00 |
236 Inventory change (goods) | 516.00 | | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 158.00 | | | 90 158.00 |
240 Inventory changes (raw materials and supplies) | -7 936.00 | | | -7 936.00 |
242 Other external expenses | 55 283.00 | | | 55 283.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 51 005.00 | | | 51 005.00 |
252 Social security contributions | 7 314.00 | | | 7 314.00 |
254 Depreciation and amortization | 16 728.00 | | | 16 728.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 216 370.00 | | | 216 370.00 |
270 Operating profit | 694.00 | | | 694.00 |
290 Exceptional income | 5 864.00 | | | 5 864.00 |
294 Financial expenses | 11 913.00 | | | 11 913.00 |
310 Profit or loss | -5 355.00 | | | -5 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 815.00 | | | 2 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 053.00 | | | 15 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 82 105.00 | | | 82 105.00 |
492 Total Fixed Assets (Increases) | 22 368.00 | | | 22 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 361.00 | | | 20 361.00 |
378 Amount of deductible VAT on goods and services | 9 978.00 | | | 9 978.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
