| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 162.00 | 3 239.00 | 19 923.00 | 23 162.00 |
028 Tangible Assets | 49 277.00 | 10 757.00 | 38 520.00 | 49 277.00 |
044 Total Fixed Assets | 72 440.00 | 13 997.00 | 58 443.00 | 72 440.00 |
050 Raw materials, supplies, in progress | 9 547.00 | | 9 547.00 | 9 547.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 20 715.00 | | 20 715.00 | 20 715.00 |
072 Receivables – Other | 10 748.00 | | 10 748.00 | 10 748.00 |
084 Cash | 28 917.00 | | 28 917.00 | 28 917.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 71 258.00 | | 71 258.00 | 71 258.00 |
110 Total Assets | 143 697.00 | 13 997.00 | 129 701.00 | 143 697.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 902.00 | |
136 Profit for the Year | | | 22 258.00 | |
140 Regulated Provisions | | | 24 000.00 | |
142 Total Equity - Total I | | | 79 160.00 | |
156 Loans and similar debts | | | 16 505.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 150.00 | | |
172 Other debts | | | 26 634.00 | |
176 Total debts | | | 50 540.00 | |
180 Liabilities Total | | | 129 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 509.00 | |
195 Of which payables due in more than one year | | | 13 477.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 024.00 | | | 4 024.00 |
214 Production of goods sold - France | 103 050.00 | | | 103 050.00 |
218 Production of services sold - France | 64.00 | | | 64.00 |
224 Capitalized production | 10 450.00 | | | 10 450.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 3 324.00 | | | 3 324.00 |
232 Total operating income excluding VAT | 140 413.00 | | | 140 413.00 |
234 Purchases of goods (including customs duties) | 4 220.00 | | | 4 220.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 026.00 | | | 25 026.00 |
240 Inventory changes (raw materials and supplies) | -2 926.00 | | | -2 926.00 |
242 Other external expenses | 57 765.00 | | | 57 765.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 29 116.00 | | | 29 116.00 |
254 Depreciation and amortization | 8 239.00 | | | 8 239.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 121 981.00 | | | 121 981.00 |
270 Operating profit | 18 431.00 | | | 18 431.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 939.00 | | | 3 939.00 |
310 Profit or loss | 22 258.00 | | | 22 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 509.00 | | | 16 509.00 |
490 Total Fixed Assets (Gross Value) | 55 930.00 | | | 55 930.00 |
492 Total Fixed Assets (Increases) | 16 509.00 | | | 16 509.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 090.00 | | | 12 090.00 |
378 Amount of deductible VAT on goods and services | 12 140.00 | | | 12 140.00 |
