| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 9 130.00 | 8 913.00 | 217.00 | 9 130.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 10 035.00 | 9 749.00 | 286.00 | 10 035.00 |
050 Raw materials, supplies, in progress | 39 400.00 | 1 200.00 | 38 200.00 | 39 400.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 121.00 | 670.00 | 2 451.00 | 3 121.00 |
072 Receivables – Other | 1 953.00 | | 1 953.00 | 1 953.00 |
084 Cash | 38 035.00 | | 38 035.00 | 38 035.00 |
092 Prepaid expenses | -137.00 | | -137.00 | -137.00 |
096 Total Current Assets + Prepaid Expenses | 82 372.00 | 1 870.00 | 80 502.00 | 82 372.00 |
110 Total Assets | 92 407.00 | 11 619.00 | 80 788.00 | 92 407.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 58 664.00 | |
136 Profit for the Year | | | 7 804.00 | |
142 Total Equity - Total I | | | 73 068.00 | |
166 Suppliers and related accounts | | | 322.00 | |
172 Other debts | | | 7 398.00 | |
176 Total debts | | | 7 720.00 | |
180 Liabilities Total | | | 80 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 530.00 | | | 40 530.00 |
218 Production of services sold - France | 403.00 | 43 239.00 | | 403.00 |
230 Other income | 2.00 | 125.00 | | 2.00 |
232 Total operating income excluding VAT | 40 935.00 | 43 364.00 | | 40 935.00 |
234 Purchases of goods (including customs duties) | | 689.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | | | 763.00 |
242 Other external expenses | 11 093.00 | 13 100.00 | | 11 093.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 788.00 | 1 813.00 | | 1 788.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 756.00 | 3 881.00 | | 3 756.00 |
254 Depreciation and amortization | 1 547.00 | 2 567.00 | | 1 547.00 |
256 Provisions | 670.00 | | | 670.00 |
264 Total operating expenses | 31 617.00 | 34 050.00 | | 31 617.00 |
270 Operating profit | 9 318.00 | 9 314.00 | | 9 318.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 1 377.00 | 1 367.00 | | 1 377.00 |
310 Profit or loss | 7 804.00 | 7 947.00 | | 7 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 9 462.00 | | | 9 462.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 670.00 | | | 670.00 |
682 INCREASES Total Statement of Provisions | 670.00 | | | 670.00 |
