| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 330.00 | 6 540.00 | 163 789.00 | 170 330.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 174 080.00 | 6 540.00 | 167 539.00 | 174 080.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 33 177.00 | | 33 177.00 | 33 177.00 |
084 Cash | 61 089.00 | | 61 089.00 | 61 089.00 |
096 Total Current Assets + Prepaid Expenses | 97 253.00 | | 97 253.00 | 97 253.00 |
110 Total Assets | 271 333.00 | 6 540.00 | 264 792.00 | 271 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 606.00 | |
142 Total Equity - Total I | | | 27 606.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 271.00 | | |
172 Other debts | | | 229 430.00 | |
176 Total debts | | | 237 186.00 | |
180 Liabilities Total | | | 264 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 909.00 | | | 79 909.00 |
226 Operating subsidies received | 26 309.00 | | | 26 309.00 |
232 Total operating income excluding VAT | 106 218.00 | | | 106 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 083.00 | | | 35 083.00 |
240 Inventory changes (raw materials and supplies) | -2 985.00 | | | -2 985.00 |
242 Other external expenses | 15 421.00 | | | 15 421.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 20 264.00 | | | 20 264.00 |
252 Social security contributions | 3 665.00 | | | 3 665.00 |
254 Depreciation and amortization | 6 540.00 | | | 6 540.00 |
264 Total operating expenses | 78 319.00 | | | 78 319.00 |
270 Operating profit | 27 898.00 | | | 27 898.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 26 606.00 | | | 26 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 899.00 | | | 64 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 930.00 | | | 99 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 174 080.00 | | | 174 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 200.00 | | | 8 200.00 |
378 Amount of deductible VAT on goods and services | 5 958.00 | | | 5 958.00 |
