| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 870.00 | 2 870.00 | | 2 870.00 |
028 Tangible Assets | 10 607.00 | 6 877.00 | 3 731.00 | 10 607.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 14 011.00 | 9 747.00 | 4 264.00 | 14 011.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 50 511.00 | | 50 511.00 | 50 511.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 52 842.00 | | 52 842.00 | 52 842.00 |
110 Total Assets | 66 852.00 | 9 747.00 | 57 106.00 | 66 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 457.00 | |
134 Retained Earnings | | | -4 163.00 | |
136 Profit for the Year | | | 8 671.00 | |
142 Total Equity - Total I | | | 15 349.00 | |
166 Suppliers and related accounts | | | 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 829.00 | | |
172 Other debts | | | 41 591.00 | |
176 Total debts | | | 41 756.00 | |
180 Liabilities Total | | | 57 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 301.00 | 46 142.00 | | 42 301.00 |
217 Production of services sold - Export | 2 781.00 | | | 2 781.00 |
218 Production of services sold - France | 9 842.00 | 8 597.00 | | 9 842.00 |
230 Other income | 15.00 | 9.00 | | 15.00 |
232 Total operating income excluding VAT | 52 159.00 | 54 749.00 | | 52 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 298.00 | 18 356.00 | | 16 298.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | 190.00 | | 123.00 |
242 Other external expenses | 6 095.00 | 7 070.00 | | 6 095.00 |
243 (including business tax) | -9 691.00 | | | -9 691.00 |
244 Taxes, duties and similar payments | 1 121.00 | 1 075.00 | | 1 121.00 |
250 Staff compensation | 17 764.00 | 17 600.00 | | 17 764.00 |
252 Social security contributions | 1 103.00 | 1 765.00 | | 1 103.00 |
254 Depreciation and amortization | 975.00 | 1 237.00 | | 975.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 43 480.00 | 47 328.00 | | 43 480.00 |
270 Operating profit | 8 679.00 | 7 421.00 | | 8 679.00 |
290 Exceptional income | | 76.00 | | |
300 Exceptional expenses | 8.00 | 8.00 | | 8.00 |
310 Profit or loss | 8 671.00 | 7 490.00 | | 8 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 12 994.00 | | | 12 994.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 511.00 | | | 5 511.00 |
378 Amount of deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
