| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 821.00 | 35 313.00 | 13 507.00 | 48 821.00 |
040 Financial Assets | 80 160.00 | | 80 160.00 | 80 160.00 |
044 Total Fixed Assets | 128 981.00 | 35 313.00 | 93 667.00 | 128 981.00 |
050 Raw materials, supplies, in progress | 2 271.00 | 1 482.00 | 788.00 | 2 271.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | 34 473.00 | | 34 473.00 | 34 473.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 40 817.00 | 1 482.00 | 39 335.00 | 40 817.00 |
110 Total Assets | 169 799.00 | 36 796.00 | 133 003.00 | 169 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 282.00 | |
134 Retained Earnings | | | -3 958.00 | |
136 Profit for the Year | | | 8 950.00 | |
142 Total Equity - Total I | | | 121 524.00 | |
166 Suppliers and related accounts | | | 6 614.00 | |
172 Other debts | | | 4 864.00 | |
176 Total debts | | | 11 478.00 | |
180 Liabilities Total | | | 133 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 789.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 145.00 | | | 136 145.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 146.00 | | | 136 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 427.00 | | | 27 427.00 |
240 Inventory changes (raw materials and supplies) | -314.00 | | | -314.00 |
242 Other external expenses | 33 428.00 | | | 33 428.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 654.00 | | | 5 654.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 20 718.00 | | | 20 718.00 |
254 Depreciation and amortization | 2 260.00 | | | 2 260.00 |
256 Provisions | 251.00 | | | 251.00 |
262 Other expenses | 2 265.00 | | | 2 265.00 |
264 Total operating expenses | 124 693.00 | | | 124 693.00 |
270 Operating profit | 11 453.00 | | | 11 453.00 |
280 Financial income | 404.00 | | | 404.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 2 092.00 | | | 2 092.00 |
310 Profit or loss | 8 950.00 | | | 8 950.00 |
316 Non-deductible compensation and personal benefits | 696.00 | | | 696.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 023.00 | | | 1 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 515.00 | | | 9 515.00 |
482 INCREASES Financial Assets | 58 250.00 | | | 58 250.00 |
490 Total Fixed Assets (Gross Value) | 60 192.00 | | | 60 192.00 |
492 Total Fixed Assets (Increases) | 68 788.00 | | | 68 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 614.00 | | | 16 614.00 |
378 Amount of deductible VAT on goods and services | 7 983.00 | | | 7 983.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 251.00 | | | 251.00 |
682 INCREASES Total Statement of Provisions | 251.00 | | | 251.00 |
