| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 39 841.00 | 15 016.00 | 24 825.00 | 39 841.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 40 221.00 | 15 366.00 | 24 855.00 | 40 221.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 15 150.00 | | 15 150.00 | 15 150.00 |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 16 371.00 | | 16 371.00 | 16 371.00 |
096 Total Current Assets + Prepaid Expenses | 39 121.00 | | 39 121.00 | 39 121.00 |
110 Total Assets | 79 342.00 | 15 366.00 | 63 976.00 | 79 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 314.00 | |
136 Profit for the Year | | | 13 007.00 | |
142 Total Equity - Total I | | | 34 321.00 | |
156 Loans and similar debts | | | 9 397.00 | |
166 Suppliers and related accounts | | | 12 610.00 | |
172 Other debts | | | 7 648.00 | |
176 Total debts | | | 29 655.00 | |
180 Liabilities Total | | | 63 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 403.00 | |
195 Of which payables due in more than one year | | | 6 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 837.00 | 181 417.00 | | 178 837.00 |
218 Production of services sold - France | 4 800.00 | 1 600.00 | | 4 800.00 |
230 Other income | 1.00 | 1 223.00 | | 1.00 |
232 Total operating income excluding VAT | 183 638.00 | 184 239.00 | | 183 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 546.00 | 68 564.00 | | 64 546.00 |
240 Inventory changes (raw materials and supplies) | -965.00 | -4 535.00 | | -965.00 |
242 Other external expenses | 64 274.00 | 78 368.00 | | 64 274.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 559.00 | 550.00 | | 559.00 |
250 Staff compensation | 26 027.00 | 18 245.00 | | 26 027.00 |
254 Depreciation and amortization | 7 552.00 | 7 814.00 | | 7 552.00 |
262 Other expenses | 5 719.00 | 926.00 | | 5 719.00 |
264 Total operating expenses | 167 711.00 | 169 931.00 | | 167 711.00 |
270 Operating profit | 15 926.00 | 14 308.00 | | 15 926.00 |
280 Financial income | 19.00 | 26.00 | | 19.00 |
294 Financial expenses | 348.00 | 969.00 | | 348.00 |
300 Exceptional expenses | 250.00 | 48.00 | | 250.00 |
306 Income tax's | 2 340.00 | 2 003.00 | | 2 340.00 |
310 Profit or loss | 13 007.00 | 11 314.00 | | 13 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 320.00 | | | 10 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 28 818.00 | | | 28 818.00 |
492 Total Fixed Assets (Increases) | 11 403.00 | | | 11 403.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 993.00 | | | 24 993.00 |
378 Amount of deductible VAT on goods and services | 18 539.00 | | | 18 539.00 |
