| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 645.00 | 44 934.00 | 213 711.00 | 258 645.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 258 745.00 | 44 934.00 | 213 811.00 | 258 745.00 |
050 Raw materials, supplies, in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 4 435.00 | | 4 435.00 | 4 435.00 |
084 Cash | 12 954.00 | | 12 954.00 | 12 954.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
110 Total Assets | 280 242.00 | 44 934.00 | 235 308.00 | 280 242.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 661.00 | |
136 Profit for the Year | | | 4 839.00 | |
142 Total Equity - Total I | | | 13 750.00 | |
156 Loans and similar debts | | | 63 165.00 | |
166 Suppliers and related accounts | | | 8 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 561.00 | | |
172 Other debts | | | 150 184.00 | |
176 Total debts | | | 221 558.00 | |
180 Liabilities Total | | | 235 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 357.00 | 216 652.00 | | 193 357.00 |
226 Operating subsidies received | 5 280.00 | 6 435.00 | | 5 280.00 |
230 Other income | 5 484.00 | 3 721.00 | | 5 484.00 |
232 Total operating income excluding VAT | 204 121.00 | 226 808.00 | | 204 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 251.00 | 77 551.00 | | 68 251.00 |
240 Inventory changes (raw materials and supplies) | -1 233.00 | -1 877.00 | | -1 233.00 |
242 Other external expenses | 34 221.00 | 33 401.00 | | 34 221.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 2 522.00 | 1 010.00 | | 2 522.00 |
250 Staff compensation | 62 368.00 | 73 098.00 | | 62 368.00 |
252 Social security contributions | 12 051.00 | 12 623.00 | | 12 051.00 |
254 Depreciation and amortization | 18 995.00 | 25 989.00 | | 18 995.00 |
262 Other expenses | 13.00 | 36.00 | | 13.00 |
264 Total operating expenses | 197 188.00 | 221 830.00 | | 197 188.00 |
270 Operating profit | 6 933.00 | 4 978.00 | | 6 933.00 |
290 Exceptional income | 324.00 | | | 324.00 |
294 Financial expenses | 2 042.00 | 3 564.00 | | 2 042.00 |
300 Exceptional expenses | 273.00 | 3.00 | | 273.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 4 839.00 | 1 411.00 | | 4 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 031.00 | | | 8 031.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 249 787.00 | | | 249 787.00 |
492 Total Fixed Assets (Increases) | 9 281.00 | | | 9 281.00 |
494 Total Fixed Assets (Decreases) | 324.00 | | | 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 273.00 | | | 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 324.00 | | | 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 380.00 | | | 21 380.00 |
378 Amount of deductible VAT on goods and services | 8 804.00 | | | 8 804.00 |
