| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 140 779.00 | 132 319.00 | 8 459.00 | 140 779.00 |
044 Total Fixed Assets | 153 279.00 | 132 319.00 | 20 959.00 | 153 279.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 6 831.00 | | 6 831.00 | 6 831.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 35 352.00 | | 35 352.00 | 35 352.00 |
092 Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 48 442.00 | | 48 442.00 | 48 442.00 |
110 Total Assets | 201 722.00 | 132 319.00 | 69 402.00 | 201 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 794.00 | |
134 Retained Earnings | | | -13 257.00 | |
136 Profit for the Year | | | 14 672.00 | |
142 Total Equity - Total I | | | 20 594.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 20 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 312.00 | | |
172 Other debts | | | 28 458.00 | |
176 Total debts | | | 48 807.00 | |
180 Liabilities Total | | | 69 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 994.00 | | | 241 994.00 |
230 Other income | 26 519.00 | | | 26 519.00 |
232 Total operating income excluding VAT | 268 514.00 | | | 268 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 853.00 | | | 71 853.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | | | -228.00 |
242 Other external expenses | 60 876.00 | | | 60 876.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 91 577.00 | | | 91 577.00 |
252 Social security contributions | 25 456.00 | | | 25 456.00 |
254 Depreciation and amortization | 1 728.00 | | | 1 728.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 254 228.00 | | | 254 228.00 |
270 Operating profit | 14 285.00 | | | 14 285.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 14 672.00 | | | 14 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | | | 2 180.00 |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 158 740.00 | | | 158 740.00 |
492 Total Fixed Assets (Increases) | 3 012.00 | | | 3 012.00 |
494 Total Fixed Assets (Decreases) | 8 474.00 | | | 8 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 585.00 | | | 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 366.00 | | | 26 366.00 |
378 Amount of deductible VAT on goods and services | 15 377.00 | | | 15 377.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
