| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 330.00 | 1 049.00 | 2 281.00 | 3 330.00 |
028 Tangible Assets | 69 724.00 | 7 187.00 | 62 537.00 | 69 724.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 76 974.00 | 8 236.00 | 68 738.00 | 76 974.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
072 Receivables – Other | 4 472.00 | | 4 472.00 | 4 472.00 |
084 Cash | 16 414.00 | | 16 414.00 | 16 414.00 |
092 Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
096 Total Current Assets + Prepaid Expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
110 Total Assets | 105 653.00 | 8 236.00 | 97 417.00 | 105 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 868.00 | |
142 Total Equity - Total I | | | 14 868.00 | |
156 Loans and similar debts | | | 35 691.00 | |
166 Suppliers and related accounts | | | 8 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 597.00 | | |
172 Other debts | | | 38 126.00 | |
176 Total debts | | | 82 549.00 | |
180 Liabilities Total | | | 97 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 974.00 | |
195 Of which payables due in more than one year | | | 30 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 259.00 | | | 102 259.00 |
224 Capitalized production | 5 770.00 | | | 5 770.00 |
232 Total operating income excluding VAT | 108 029.00 | | | 108 029.00 |
234 Purchases of goods (including customs duties) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 800.00 | | | 26 800.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 41 625.00 | | | 41 625.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 30 823.00 | | | 30 823.00 |
252 Social security contributions | 2 523.00 | | | 2 523.00 |
254 Depreciation and amortization | 8 236.00 | | | 8 236.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 110 590.00 | | | 110 590.00 |
270 Operating profit | -2 561.00 | | | -2 561.00 |
290 Exceptional income | 8 282.00 | | | 8 282.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 4 868.00 | | | 4 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 330.00 | | | 3 330.00 |
432 INCREASES Tangible Assets – Buildings | 15 182.00 | | | 15 182.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 566.00 | | | 17 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 731.00 | | | 33 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 245.00 | | | 3 245.00 |
482 INCREASES Financial Assets | 3 920.00 | | | 3 920.00 |
492 Total Fixed Assets (Increases) | 76 974.00 | | | 76 974.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 849.00 | | | 20 849.00 |
378 Amount of deductible VAT on goods and services | 8 156.00 | | | 8 156.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
