| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 050.00 | 10 684.00 | 85 366.00 | 96 050.00 |
044 Total Fixed Assets | 96 050.00 | 10 684.00 | 85 366.00 | 96 050.00 |
050 Raw materials, supplies, in progress | 10 087.00 | | 10 087.00 | 10 087.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 34 463.00 | | 34 463.00 | 34 463.00 |
096 Total Current Assets + Prepaid Expenses | 47 050.00 | | 47 050.00 | 47 050.00 |
110 Total Assets | 143 100.00 | 10 684.00 | 132 416.00 | 143 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 551.00 | |
136 Profit for the Year | | | 1 582.00 | |
142 Total Equity - Total I | | | 4 133.00 | |
166 Suppliers and related accounts | | | 45 843.00 | |
172 Other debts | | | 82 440.00 | |
176 Total debts | | | 128 283.00 | |
180 Liabilities Total | | | 132 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 750.00 | |
199 Of which current accounts of debit partners | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 437.00 | | | 414 437.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 414 441.00 | | | 414 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 597.00 | | | 263 597.00 |
240 Inventory changes (raw materials and supplies) | -3 842.00 | | | -3 842.00 |
242 Other external expenses | 48 373.00 | | | 48 373.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 75 832.00 | | | 75 832.00 |
252 Social security contributions | 18 400.00 | | | 18 400.00 |
254 Depreciation and amortization | 6 640.00 | | | 6 640.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 410 439.00 | | | 410 439.00 |
270 Operating profit | 4 002.00 | | | 4 002.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 2 144.00 | | | 2 144.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 1 582.00 | | | 1 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 750.00 | | | 30 750.00 |
490 Total Fixed Assets (Gross Value) | 65 300.00 | | | 65 300.00 |
492 Total Fixed Assets (Increases) | 30 750.00 | | | 30 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 855.00 | | | 18 855.00 |
