| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 753.00 | 29 702.00 | 8 051.00 | 37 753.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 39 889.00 | 29 702.00 | 10 187.00 | 39 889.00 |
050 Raw materials, supplies, in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
110 Total Assets | 50 627.00 | 29 702.00 | 20 925.00 | 50 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 905.00 | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 13 593.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 3 857.00 | |
176 Total debts | | | 7 333.00 | |
180 Liabilities Total | | | 20 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 785.00 | 2 648.00 | | 1 785.00 |
218 Production of services sold - France | 55 071.00 | 56 253.00 | | 55 071.00 |
226 Operating subsidies received | 1 919.00 | 1 200.00 | | 1 919.00 |
230 Other income | 347.00 | 1.00 | | 347.00 |
232 Total operating income excluding VAT | 59 121.00 | 60 102.00 | | 59 121.00 |
236 Inventory change (goods) | 407.00 | -404.00 | | 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 718.00 | 7 531.00 | | 5 718.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | 187.00 | | 448.00 |
242 Other external expenses | 29 001.00 | 29 895.00 | | 29 001.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 962.00 | 2 018.00 | | 2 962.00 |
250 Staff compensation | 11 318.00 | 14 696.00 | | 11 318.00 |
252 Social security contributions | 5 401.00 | 7 147.00 | | 5 401.00 |
254 Depreciation and amortization | 1 827.00 | 1 234.00 | | 1 827.00 |
264 Total operating expenses | 57 084.00 | 62 304.00 | | 57 084.00 |
270 Operating profit | 2 038.00 | -2 202.00 | | 2 038.00 |
290 Exceptional income | 257.00 | 2 910.00 | | 257.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 982.00 | 563.00 | | 1 982.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 303.00 | 546.00 | | 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 373.00 | | | 2 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 37 998.00 | | | 37 998.00 |
492 Total Fixed Assets (Increases) | 3 258.00 | | | 3 258.00 |
494 Total Fixed Assets (Decreases) | 1 367.00 | | | 1 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 374.00 | | | 11 374.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
