| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 741.00 | 18 752.00 | 16 989.00 | 35 741.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 756.00 | 18 752.00 | 17 004.00 | 35 756.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
080 Sellable securities | 20 013.00 | | 20 013.00 | 20 013.00 |
084 Cash | 37 754.00 | | 37 754.00 | 37 754.00 |
096 Total Current Assets + Prepaid Expenses | 70 487.00 | | 70 487.00 | 70 487.00 |
110 Total Assets | 106 243.00 | 18 752.00 | 87 491.00 | 106 243.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 080.00 | |
136 Profit for the Year | | | 2 490.00 | |
142 Total Equity - Total I | | | 41 820.00 | |
156 Loans and similar debts | | | 6 445.00 | |
164 Advances and down payments received on current orders | | | 1 012.00 | |
166 Suppliers and related accounts | | | 31 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 035.00 | | |
172 Other debts | | | 6 883.00 | |
176 Total debts | | | 45 671.00 | |
180 Liabilities Total | | | 87 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 4 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 339.00 | 1 440.00 | | 2 339.00 |
214 Production of goods sold - France | 82 950.00 | 101 904.00 | | 82 950.00 |
218 Production of services sold - France | 39 414.00 | 20 398.00 | | 39 414.00 |
222 Inventory production | | -3 605.00 | | |
232 Total operating income excluding VAT | 124 703.00 | 120 137.00 | | 124 703.00 |
234 Purchases of goods (including customs duties) | 1 931.00 | 1 259.00 | | 1 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 190.00 | 52 809.00 | | 67 190.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | -552.00 | | 533.00 |
242 Other external expenses | 22 875.00 | 23 610.00 | | 22 875.00 |
243 (including business tax) | -584.00 | | | -584.00 |
244 Taxes, duties and similar payments | 584.00 | 567.00 | | 584.00 |
250 Staff compensation | 17 583.00 | 13 200.00 | | 17 583.00 |
252 Social security contributions | 7 346.00 | 6 974.00 | | 7 346.00 |
254 Depreciation and amortization | 4 384.00 | 2 783.00 | | 4 384.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 122 432.00 | 100 656.00 | | 122 432.00 |
270 Operating profit | 2 271.00 | 19 481.00 | | 2 271.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 825.00 | 215.00 | | 825.00 |
294 Financial expenses | 281.00 | 205.00 | | 281.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 339.00 | 1 667.00 | | 339.00 |
310 Profit or loss | 2 490.00 | 17 819.00 | | 2 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 669.00 | | | 2 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 49 759.00 | | | 49 759.00 |
492 Total Fixed Assets (Increases) | 3 465.00 | | | 3 465.00 |
494 Total Fixed Assets (Decreases) | 17 467.00 | | | 17 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 005.00 | | | 16 005.00 |
378 Amount of deductible VAT on goods and services | 16 407.00 | | | 16 407.00 |
