| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 623.00 | 21 103.00 | 19 520.00 | 40 623.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 41 239.00 | 21 103.00 | 20 136.00 | 41 239.00 |
050 Raw materials, supplies, in progress | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 5 378.00 | | 5 378.00 | 5 378.00 |
096 Total Current Assets + Prepaid Expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
110 Total Assets | 51 076.00 | 21 103.00 | 29 973.00 | 51 076.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 573.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | 10 870.00 | |
156 Loans and similar debts | | | 15 072.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 468.00 | |
176 Total debts | | | 19 103.00 | |
180 Liabilities Total | | | 29 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 589.00 | |
195 Of which payables due in more than one year | | | 9 419.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 979.00 | | | 94 979.00 |
222 Inventory production | -3 660.00 | | | -3 660.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 94 669.00 | | | 94 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 595.00 | | | 11 595.00 |
240 Inventory changes (raw materials and supplies) | 2 306.00 | | | 2 306.00 |
242 Other external expenses | 26 449.00 | | | 26 449.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 29 128.00 | | | 29 128.00 |
252 Social security contributions | 15 118.00 | | | 15 118.00 |
254 Depreciation and amortization | 7 120.00 | | | 7 120.00 |
264 Total operating expenses | 92 927.00 | | | 92 927.00 |
270 Operating profit | 1 742.00 | | | 1 742.00 |
294 Financial expenses | 333.00 | | | 333.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 1 098.00 | | | 1 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
482 INCREASES Financial Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 41 400.00 | | | 41 400.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 728.00 | | | 10 728.00 |
378 Amount of deductible VAT on goods and services | 5 181.00 | | | 5 181.00 |
