| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 847.00 | 53 145.00 | 2 701.00 | 55 847.00 |
040 Financial Assets | 9 520.00 | | 9 520.00 | 9 520.00 |
044 Total Fixed Assets | 65 367.00 | 53 145.00 | 12 221.00 | 65 367.00 |
050 Raw materials, supplies, in progress | 11 642.00 | | 11 642.00 | 11 642.00 |
068 Receivables – Trade and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 32 118.00 | | 32 118.00 | 32 118.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 13 994.00 | | 13 994.00 | 13 994.00 |
096 Total Current Assets + Prepaid Expenses | 59 292.00 | | 59 292.00 | 59 292.00 |
110 Total Assets | 124 659.00 | 53 145.00 | 71 513.00 | 124 659.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 26 330.00 | |
136 Profit for the Year | | | 4 325.00 | |
142 Total Equity - Total I | | | 38 278.00 | |
156 Loans and similar debts | | | 12 937.00 | |
166 Suppliers and related accounts | | | 13 460.00 | |
172 Other debts | | | 6 838.00 | |
176 Total debts | | | 33 235.00 | |
180 Liabilities Total | | | 71 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 790.00 | | | 142 790.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 142 810.00 | | | 142 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 908.00 | | | 40 908.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 51 838.00 | | | 51 838.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 39 012.00 | | | 39 012.00 |
252 Social security contributions | 4 249.00 | | | 4 249.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 138 282.00 | | | 138 282.00 |
270 Operating profit | 4 528.00 | | | 4 528.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | 4 325.00 | | | 4 325.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 62 867.00 | | | 62 867.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 853.00 | | | 7 853.00 |
378 Amount of deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
