| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 19 001.00 | 5 700.00 | 13 301.00 | 19 001.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 19 791.00 | 6 250.00 | 13 541.00 | 19 791.00 |
050 Raw materials, supplies, in progress | | 522.00 | -522.00 | |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 14 492.00 | | 14 492.00 | 14 492.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 38 306.00 | | 38 306.00 | 38 306.00 |
110 Total Assets | 58 097.00 | 6 250.00 | 51 847.00 | 58 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 277.00 | |
136 Profit for the Year | | | 1 942.00 | |
142 Total Equity - Total I | | | 25 320.00 | |
156 Loans and similar debts | | | 20 742.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 19 027.00 | | |
172 Other debts | | | 26 527.00 | |
176 Total debts | | | 26 527.00 | |
180 Liabilities Total | | | 51 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 309.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 445.00 | 7 495.00 | | 7 445.00 |
218 Production of services sold - France | 35 119.00 | 43 800.00 | | 35 119.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 42 564.00 | 51 295.00 | | 42 564.00 |
234 Purchases of goods (including customs duties) | 1 642.00 | 4 732.00 | | 1 642.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | 197.00 | | 1 177.00 |
242 Other external expenses | 34 426.00 | 30 513.00 | | 34 426.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | 259.00 | | 368.00 |
254 Depreciation and amortization | 2 942.00 | 3 358.00 | | 2 942.00 |
256 Provisions | 522.00 | | | 522.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 40 744.00 | 39 092.00 | | 40 744.00 |
270 Operating profit | 1 820.00 | 12 203.00 | | 1 820.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 384.00 | 262.00 | | 384.00 |
300 Exceptional expenses | | 3 296.00 | | |
306 Income tax's | -122.00 | 1 338.00 | | -122.00 |
310 Profit or loss | 1 942.00 | 7 583.00 | | 1 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 575.00 | | | 575.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 169.00 | | | 2 169.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
484 DECREASES Financial Assets | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 17 482.00 | | | 17 482.00 |
492 Total Fixed Assets (Increases) | 2 309.00 | | | 2 309.00 |
494 Total Fixed Assets (Decreases) | 5 354.00 | | | 5 354.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 522.00 | | | 522.00 |
682 INCREASES Total Statement of Provisions | 522.00 | | | 522.00 |
