| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 200.00 | 7 717.00 | 3 483.00 | 11 200.00 |
028 Tangible Assets | 37 299.00 | 13 199.00 | 24 100.00 | 37 299.00 |
044 Total Fixed Assets | 48 499.00 | 20 915.00 | 27 584.00 | 48 499.00 |
050 Raw materials, supplies, in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
060 Merchandise inventory | 12 403.00 | | 12 403.00 | 12 403.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 17 057.00 | | 17 057.00 | 17 057.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 37 543.00 | | 37 543.00 | 37 543.00 |
110 Total Assets | 86 042.00 | 20 915.00 | 65 127.00 | 86 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 678.00 | |
136 Profit for the Year | | | 10 368.00 | |
142 Total Equity - Total I | | | 16 147.00 | |
156 Loans and similar debts | | | 15 586.00 | |
166 Suppliers and related accounts | | | 14 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 706.00 | | |
172 Other debts | | | 18 512.00 | |
176 Total debts | | | 48 980.00 | |
180 Liabilities Total | | | 65 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 961.00 | |
195 Of which payables due in more than one year | | | 11 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 053.00 | 34 511.00 | | 36 053.00 |
218 Production of services sold - France | 59 963.00 | 58 178.00 | | 59 963.00 |
226 Operating subsidies received | 14 639.00 | 4 563.00 | | 14 639.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 110 659.00 | 97 255.00 | | 110 659.00 |
234 Purchases of goods (including customs duties) | 22 630.00 | 19 600.00 | | 22 630.00 |
236 Inventory change (goods) | -2 435.00 | -2 207.00 | | -2 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 732.00 | 8 972.00 | | 9 732.00 |
240 Inventory changes (raw materials and supplies) | -1 364.00 | -3.00 | | -1 364.00 |
242 Other external expenses | 25 158.00 | 24 367.00 | | 25 158.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 923.00 | 649.00 | | 923.00 |
250 Staff compensation | 28 350.00 | 28 464.00 | | 28 350.00 |
252 Social security contributions | 6 611.00 | 6 441.00 | | 6 611.00 |
254 Depreciation and amortization | 7 315.00 | 6 628.00 | | 7 315.00 |
262 Other expenses | 1 330.00 | 328.00 | | 1 330.00 |
264 Total operating expenses | 98 250.00 | 93 239.00 | | 98 250.00 |
270 Operating profit | 12 409.00 | 4 016.00 | | 12 409.00 |
280 Financial income | | 446.00 | | |
294 Financial expenses | 270.00 | 305.00 | | 270.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 1 035.00 | -195.00 | | 1 035.00 |
310 Profit or loss | 10 368.00 | 4 351.00 | | 10 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 529.00 | | | 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 48 171.00 | | | 48 171.00 |
492 Total Fixed Assets (Increases) | 1 961.00 | | | 1 961.00 |
494 Total Fixed Assets (Decreases) | 1 632.00 | | | 1 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 736.00 | | | 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -736.00 | | | -736.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 005.00 | | | 19 005.00 |
378 Amount of deductible VAT on goods and services | 10 654.00 | | | 10 654.00 |
