| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 770.00 | 530.00 | 1 300.00 |
028 Tangible Assets | 26 480.00 | 10 582.00 | 15 898.00 | 26 480.00 |
044 Total Fixed Assets | 27 780.00 | 11 352.00 | 16 429.00 | 27 780.00 |
060 Merchandise inventory | 1 889.00 | | 1 889.00 | 1 889.00 |
064 Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 4 820.00 | | 4 820.00 | 4 820.00 |
084 Cash | 2 817.00 | | 2 817.00 | 2 817.00 |
092 Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
110 Total Assets | 41 884.00 | 11 352.00 | 30 532.00 | 41 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 541.00 | |
136 Profit for the Year | | | 6 483.00 | |
142 Total Equity - Total I | | | 2 941.00 | |
154 Provisions for risks and charges - Total II | | | 5 508.00 | |
156 Loans and similar debts | | | 1 457.00 | |
166 Suppliers and related accounts | | | 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 708.00 | | |
172 Other debts | | | 19 795.00 | |
176 Total debts | | | 22 083.00 | |
180 Liabilities Total | | | 30 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 549.00 | 67 682.00 | | 99 549.00 |
218 Production of services sold - France | | 439.00 | | |
226 Operating subsidies received | 5 247.00 | 207.00 | | 5 247.00 |
230 Other income | | 95.00 | | |
232 Total operating income excluding VAT | 104 796.00 | 68 422.00 | | 104 796.00 |
234 Purchases of goods (including customs duties) | 24 999.00 | 20 243.00 | | 24 999.00 |
236 Inventory change (goods) | -447.00 | -626.00 | | -447.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 581.00 | 1 978.00 | | 1 581.00 |
242 Other external expenses | 30 297.00 | 25 334.00 | | 30 297.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 2 172.00 | 1 678.00 | | 2 172.00 |
250 Staff compensation | 25 676.00 | 7 334.00 | | 25 676.00 |
252 Social security contributions | 3 245.00 | 3 233.00 | | 3 245.00 |
254 Depreciation and amortization | 4 520.00 | 4 743.00 | | 4 520.00 |
256 Provisions | 5 508.00 | | | 5 508.00 |
262 Other expenses | 320.00 | 601.00 | | 320.00 |
264 Total operating expenses | 97 870.00 | 64 518.00 | | 97 870.00 |
270 Operating profit | 6 926.00 | 3 905.00 | | 6 926.00 |
294 Financial expenses | 117.00 | 194.00 | | 117.00 |
300 Exceptional expenses | | 758.00 | | |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 6 483.00 | 2 952.00 | | 6 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 780.00 | | | 27 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 508.00 | | | 5 508.00 |
682 INCREASES Total Statement of Provisions | 5 508.00 | | | 5 508.00 |
