| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 13 197.00 | 10 823.00 | 2 374.00 | 13 197.00 |
044 Total Fixed Assets | 15 697.00 | 10 823.00 | 4 874.00 | 15 697.00 |
050 Raw materials, supplies, in progress | 7 779.00 | | 7 779.00 | 7 779.00 |
060 Merchandise inventory | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 10 050.00 | 965.00 | 9 085.00 | 10 050.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 52 106.00 | | 52 106.00 | 52 106.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 73 123.00 | 965.00 | 72 158.00 | 73 123.00 |
110 Total Assets | 88 820.00 | 11 788.00 | 77 032.00 | 88 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 017.00 | |
136 Profit for the Year | | | 5 707.00 | |
142 Total Equity - Total I | | | 70 723.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 4 184.00 | |
176 Total debts | | | 6 309.00 | |
180 Liabilities Total | | | 77 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 323.00 | 69 169.00 | | 77 323.00 |
218 Production of services sold - France | 2 710.00 | 4 310.00 | | 2 710.00 |
222 Inventory production | -1 167.00 | 575.00 | | -1 167.00 |
226 Operating subsidies received | 3 044.00 | 1 500.00 | | 3 044.00 |
230 Other income | | 466.00 | | |
232 Total operating income excluding VAT | 81 910.00 | 76 019.00 | | 81 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 990.00 | 6 567.00 | | 6 990.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 220.00 | | 350.00 |
242 Other external expenses | 32 984.00 | 27 196.00 | | 32 984.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 735.00 | 646.00 | | 735.00 |
250 Staff compensation | 19 859.00 | 22 741.00 | | 19 859.00 |
252 Social security contributions | 7 943.00 | 8 082.00 | | 7 943.00 |
254 Depreciation and amortization | 1 578.00 | 1 207.00 | | 1 578.00 |
256 Provisions | 965.00 | | | 965.00 |
262 Other expenses | 3 916.00 | 3 558.00 | | 3 916.00 |
264 Total operating expenses | 75 319.00 | 70 215.00 | | 75 319.00 |
270 Operating profit | 6 591.00 | 5 804.00 | | 6 591.00 |
290 Exceptional income | 133.00 | 1 045.00 | | 133.00 |
300 Exceptional expenses | 10.00 | 460.00 | | 10.00 |
306 Income tax's | 1 007.00 | 918.00 | | 1 007.00 |
310 Profit or loss | 5 707.00 | 5 471.00 | | 5 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 510.00 | | | 1 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 13 908.00 | | | 13 908.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 965.00 | | | 965.00 |
682 INCREASES Total Statement of Provisions | 965.00 | | | 965.00 |
