| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 291.00 | 9 649.00 | 3 642.00 | 13 291.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 15 291.00 | 9 649.00 | 5 642.00 | 15 291.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 13 478.00 | | 13 478.00 | 13 478.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
110 Total Assets | 32 418.00 | 9 649.00 | 22 769.00 | 32 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 815.00 | |
134 Retained Earnings | | | -9 544.00 | |
136 Profit for the Year | | | -27 411.00 | |
142 Total Equity - Total I | | | 2 661.00 | |
156 Loans and similar debts | | | 17 102.00 | |
166 Suppliers and related accounts | | | 1 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 1 510.00 | |
176 Total debts | | | 20 108.00 | |
180 Liabilities Total | | | 22 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 9 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 906.00 | 6 681.00 | | 3 906.00 |
214 Production of goods sold - France | 134 941.00 | 154 924.00 | | 134 941.00 |
218 Production of services sold - France | 435.00 | 733.00 | | 435.00 |
224 Capitalized production | 1 967.00 | 2 485.00 | | 1 967.00 |
230 Other income | 4 641.00 | 2 878.00 | | 4 641.00 |
232 Total operating income excluding VAT | 145 890.00 | 167 701.00 | | 145 890.00 |
234 Purchases of goods (including customs duties) | 4 277.00 | 3 934.00 | | 4 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 809.00 | 42 069.00 | | 33 809.00 |
240 Inventory changes (raw materials and supplies) | 1 246.00 | -110.00 | | 1 246.00 |
242 Other external expenses | 39 921.00 | 38 564.00 | | 39 921.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 1 920.00 | 2 381.00 | | 1 920.00 |
250 Staff compensation | 31 996.00 | 35 693.00 | | 31 996.00 |
252 Social security contributions | 6 296.00 | 11 846.00 | | 6 296.00 |
254 Depreciation and amortization | 4 720.00 | 7 401.00 | | 4 720.00 |
262 Other expenses | 13.00 | 5.00 | | 13.00 |
264 Total operating expenses | 124 197.00 | 141 782.00 | | 124 197.00 |
270 Operating profit | 21 693.00 | 25 918.00 | | 21 693.00 |
280 Financial income | | 257.00 | | |
290 Exceptional income | 83.00 | 9 108.00 | | 83.00 |
294 Financial expenses | 480.00 | 646.00 | | 480.00 |
300 Exceptional expenses | 48 707.00 | 16 011.00 | | 48 707.00 |
310 Profit or loss | -27 411.00 | 18 625.00 | | -27 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 45 938.00 | | | 45 938.00 |
490 Total Fixed Assets (Gross Value) | 66 529.00 | | | 66 529.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 51 987.00 | | | 51 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 682.00 | | | 48 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -48 599.00 | | | -48 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48 599.00 | | | -48 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 079.00 | | | 14 079.00 |
378 Amount of deductible VAT on goods and services | 8 596.00 | | | 8 596.00 |
