| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
072 Receivables – Other | 7 175.00 | | 7 175.00 | 7 175.00 |
084 Cash | 133 761.00 | | 133 761.00 | 133 761.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 146 025.00 | | 146 025.00 | 146 025.00 |
110 Total Assets | 146 025.00 | | 146 025.00 | 146 025.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 181.00 | |
136 Profit for the Year | | | 34 915.00 | |
142 Total Equity - Total I | | | 131 481.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 6 118.00 | |
176 Total debts | | | 14 545.00 | |
180 Liabilities Total | | | 146 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 773.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 760.00 | 222 707.00 | | 120 760.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 121 760.00 | 224 707.00 | | 121 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 982.00 | 61 748.00 | | 40 982.00 |
240 Inventory changes (raw materials and supplies) | 5 123.00 | 5 222.00 | | 5 123.00 |
242 Other external expenses | 46 779.00 | 39 888.00 | | 46 779.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 1 861.00 | 2 071.00 | | 1 861.00 |
250 Staff compensation | 26 741.00 | 38 752.00 | | 26 741.00 |
252 Social security contributions | 7 052.00 | 12 850.00 | | 7 052.00 |
254 Depreciation and amortization | 9 092.00 | 15 320.00 | | 9 092.00 |
264 Total operating expenses | 137 630.00 | 175 851.00 | | 137 630.00 |
270 Operating profit | -15 870.00 | 48 856.00 | | -15 870.00 |
290 Exceptional income | 69 773.00 | | | 69 773.00 |
294 Financial expenses | 1 025.00 | 729.00 | | 1 025.00 |
300 Exceptional expenses | 13 792.00 | 1 052.00 | | 13 792.00 |
306 Income tax's | 4 171.00 | 5 414.00 | | 4 171.00 |
310 Profit or loss | 34 915.00 | 41 662.00 | | 34 915.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 323.00 | | | 323.00 |
490 Total Fixed Assets (Gross Value) | 141 317.00 | | | 141 317.00 |
494 Total Fixed Assets (Decreases) | 141 317.00 | | | 141 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 792.00 | | | 13 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 773.00 | | | 69 773.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 981.00 | | | 55 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 642.00 | | | 22 642.00 |
378 Amount of deductible VAT on goods and services | 14 668.00 | | | 14 668.00 |
