| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 396.00 | 17 600.00 | 7 796.00 | 25 396.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 26 596.00 | 17 600.00 | 8 996.00 | 26 596.00 |
050 Raw materials, supplies, in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
068 Receivables – Trade and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 11 314.00 | | 11 314.00 | 11 314.00 |
096 Total Current Assets + Prepaid Expenses | 20 972.00 | | 20 972.00 | 20 972.00 |
110 Total Assets | 47 568.00 | 17 600.00 | 29 968.00 | 47 568.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 15 890.00 | |
136 Profit for the Year | | | 534.00 | |
142 Total Equity - Total I | | | 18 424.00 | |
156 Loans and similar debts | | | 636.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 4 233.00 | |
176 Total debts | | | 11 544.00 | |
180 Liabilities Total | | | 29 968.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 695.00 | 61 409.00 | | 52 695.00 |
218 Production of services sold - France | 30 566.00 | 29 022.00 | | 30 566.00 |
226 Operating subsidies received | | 70.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 83 262.00 | 90 502.00 | | 83 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 712.00 | 40 582.00 | | 32 712.00 |
240 Inventory changes (raw materials and supplies) | 1 112.00 | 1 650.00 | | 1 112.00 |
242 Other external expenses | 30 490.00 | 29 969.00 | | 30 490.00 |
244 Taxes, duties and similar payments | 715.00 | 605.00 | | 715.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 679.00 | 4 347.00 | | 4 679.00 |
254 Depreciation and amortization | 2 888.00 | 2 888.00 | | 2 888.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 82 204.00 | 89 648.00 | | 82 204.00 |
270 Operating profit | 1 058.00 | 854.00 | | 1 058.00 |
294 Financial expenses | 58.00 | 121.00 | | 58.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 111.00 | 110.00 | | 111.00 |
310 Profit or loss | 534.00 | 623.00 | | 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 259.00 | | | 27 259.00 |
494 Total Fixed Assets (Decreases) | 663.00 | | | 663.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 795.00 | | | 9 795.00 |
378 Amount of deductible VAT on goods and services | 9 217.00 | | | 9 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
