| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 541.00 | 16 541.00 | | 16 541.00 |
028 Tangible Assets | 84 714.00 | 66 660.00 | 18 054.00 | 84 714.00 |
044 Total Fixed Assets | 101 255.00 | 83 201.00 | 18 054.00 | 101 255.00 |
060 Merchandise inventory | 37 444.00 | | 37 444.00 | 37 444.00 |
064 Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
068 Receivables – Trade and related accounts | 35 755.00 | | 35 755.00 | 35 755.00 |
072 Receivables – Other | 17 345.00 | | 17 345.00 | 17 345.00 |
084 Cash | 124 015.00 | | 124 015.00 | 124 015.00 |
092 Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
096 Total Current Assets + Prepaid Expenses | 219 704.00 | | 219 704.00 | 219 704.00 |
110 Total Assets | 320 958.00 | 83 201.00 | 237 758.00 | 320 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 914.00 | |
134 Retained Earnings | | | 1 811.00 | |
136 Profit for the Year | | | 7 236.00 | |
142 Total Equity - Total I | | | 179 761.00 | |
166 Suppliers and related accounts | | | 28 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 636.00 | | |
172 Other debts | | | 29 644.00 | |
176 Total debts | | | 57 997.00 | |
180 Liabilities Total | | | 237 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 825.00 | | | 54 825.00 |
218 Production of services sold - France | 256 819.00 | | | 256 819.00 |
226 Operating subsidies received | 11 414.00 | | | 11 414.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 323 059.00 | | | 323 059.00 |
234 Purchases of goods (including customs duties) | 25 367.00 | | | 25 367.00 |
236 Inventory change (goods) | 5 685.00 | | | 5 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 955.00 | | | 13 955.00 |
242 Other external expenses | 52 773.00 | | | 52 773.00 |
243 (including business tax) | -14 271.00 | | | -14 271.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 146 315.00 | | | 146 315.00 |
252 Social security contributions | 59 205.00 | | | 59 205.00 |
254 Depreciation and amortization | 4 142.00 | | | 4 142.00 |
262 Other expenses | 7 151.00 | | | 7 151.00 |
264 Total operating expenses | 316 031.00 | | | 316 031.00 |
270 Operating profit | 7 028.00 | | | 7 028.00 |
290 Exceptional income | 264.00 | | | 264.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 7 236.00 | | | 7 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 415.00 | | | 16 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 84 204.00 | | | 84 204.00 |
492 Total Fixed Assets (Increases) | 17 050.00 | | | 17 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 226.00 | | | 62 226.00 |
378 Amount of deductible VAT on goods and services | 16 115.00 | | | 16 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
