| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 569.00 | 2 569.00 | | 2 569.00 |
028 Tangible Assets | 29 134.00 | 11 169.00 | 17 964.00 | 29 134.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 32 713.00 | 13 738.00 | 18 975.00 | 32 713.00 |
050 Raw materials, supplies, in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
068 Receivables – Trade and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
072 Receivables – Other | 4 896.00 | | 4 896.00 | 4 896.00 |
084 Cash | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
110 Total Assets | 47 500.00 | 13 738.00 | 33 762.00 | 47 500.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 493.00 | |
136 Profit for the Year | | | 4 049.00 | |
142 Total Equity - Total I | | | 19 842.00 | |
156 Loans and similar debts | | | 8 981.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 1 948.00 | |
176 Total debts | | | 13 920.00 | |
180 Liabilities Total | | | 33 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 340.00 | |
195 Of which payables due in more than one year | | | 4 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 000.00 | 62 307.00 | | 85 000.00 |
222 Inventory production | -2 435.00 | -1 350.00 | | -2 435.00 |
230 Other income | 235.00 | 403.00 | | 235.00 |
232 Total operating income excluding VAT | 82 799.00 | 61 360.00 | | 82 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 334.00 | 20 644.00 | | 37 334.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | -116.00 | | 285.00 |
242 Other external expenses | 17 046.00 | 19 725.00 | | 17 046.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 868.00 | 2 385.00 | | 1 868.00 |
250 Staff compensation | 11 264.00 | 8 000.00 | | 11 264.00 |
252 Social security contributions | 3 828.00 | 5 488.00 | | 3 828.00 |
254 Depreciation and amortization | 4 034.00 | 4 204.00 | | 4 034.00 |
262 Other expenses | 1 689.00 | 183.00 | | 1 689.00 |
264 Total operating expenses | 77 349.00 | 60 512.00 | | 77 349.00 |
270 Operating profit | 5 450.00 | 847.00 | | 5 450.00 |
280 Financial income | 86.00 | 73.00 | | 86.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 590.00 | 432.00 | | 590.00 |
300 Exceptional expenses | 119.00 | 5 209.00 | | 119.00 |
306 Income tax's | 779.00 | 158.00 | | 779.00 |
310 Profit or loss | 4 049.00 | 120.00 | | 4 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 26 373.00 | | | 26 373.00 |
492 Total Fixed Assets (Increases) | 6 340.00 | | | 6 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 013.00 | | | 17 013.00 |
378 Amount of deductible VAT on goods and services | 9 792.00 | | | 9 792.00 |
