| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 980.00 | 256.00 | 2 723.00 | 2 980.00 |
028 Tangible Assets | 16 194.00 | 4 412.00 | 11 781.00 | 16 194.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 19 374.00 | 4 669.00 | 14 704.00 | 19 374.00 |
050 Raw materials, supplies, in progress | 2 969.00 | | 2 969.00 | 2 969.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 24 786.00 | | 24 786.00 | 24 786.00 |
096 Total Current Assets + Prepaid Expenses | 30 492.00 | | 30 492.00 | 30 492.00 |
110 Total Assets | 49 866.00 | 4 669.00 | 45 196.00 | 49 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 615.00 | |
136 Profit for the Year | | | 16 057.00 | |
142 Total Equity - Total I | | | 29 673.00 | |
156 Loans and similar debts | | | 8 559.00 | |
164 Advances and down payments received on current orders | | | 1 127.00 | |
166 Suppliers and related accounts | | | 1 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 497.00 | | |
172 Other debts | | | 3 927.00 | |
176 Total debts | | | 15 523.00 | |
180 Liabilities Total | | | 45 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 204.00 | |
195 Of which payables due in more than one year | | | 6 224.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 503.00 | | | 61 503.00 |
222 Inventory production | 2 969.00 | | | 2 969.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 2 588.00 | | | 2 588.00 |
232 Total operating income excluding VAT | 73 462.00 | | | 73 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 622.00 | | | 23 622.00 |
242 Other external expenses | 16 847.00 | | | 16 847.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 8 793.00 | | | 8 793.00 |
252 Social security contributions | 689.00 | | | 689.00 |
254 Depreciation and amortization | 3 451.00 | | | 3 451.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 54 278.00 | | | 54 278.00 |
270 Operating profit | 19 183.00 | | | 19 183.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 2 641.00 | | | 2 641.00 |
310 Profit or loss | 16 057.00 | | | 16 057.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 980.00 | | | 2 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 224.00 | | | 2 224.00 |
490 Total Fixed Assets (Gross Value) | 14 169.00 | | | 14 169.00 |
492 Total Fixed Assets (Increases) | 5 204.00 | | | 5 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 066.00 | | | 7 066.00 |
378 Amount of deductible VAT on goods and services | 6 330.00 | | | 6 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
