| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 605.00 | | 605.00 |
028 Tangible Assets | 30 834.00 | 29 353.00 | 1 481.00 | 30 834.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 32 086.00 | 29 958.00 | 2 128.00 | 32 086.00 |
050 Raw materials, supplies, in progress | 3 869.00 | | 3 869.00 | 3 869.00 |
060 Merchandise inventory | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 10 670.00 | | 10 670.00 | 10 670.00 |
092 Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
096 Total Current Assets + Prepaid Expenses | 28 614.00 | | 28 614.00 | 28 614.00 |
110 Total Assets | 60 700.00 | 29 958.00 | 30 742.00 | 60 700.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 665.00 | |
134 Retained Earnings | | | -1 807.00 | |
136 Profit for the Year | | | 4 720.00 | |
142 Total Equity - Total I | | | 19 078.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 2 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 5 612.00 | |
176 Total debts | | | 11 665.00 | |
180 Liabilities Total | | | 30 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 114.00 | 10 370.00 | | 11 114.00 |
218 Production of services sold - France | 59 063.00 | 73 188.00 | | 59 063.00 |
226 Operating subsidies received | 11 483.00 | | | 11 483.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 81 666.00 | 83 560.00 | | 81 666.00 |
234 Purchases of goods (including customs duties) | 7 727.00 | 7 387.00 | | 7 727.00 |
236 Inventory change (goods) | 756.00 | -2 595.00 | | 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 635.00 | 8 325.00 | | 6 635.00 |
240 Inventory changes (raw materials and supplies) | 963.00 | 1 387.00 | | 963.00 |
242 Other external expenses | 30 875.00 | 32 506.00 | | 30 875.00 |
244 Taxes, duties and similar payments | 1 400.00 | 4 011.00 | | 1 400.00 |
250 Staff compensation | 26 078.00 | 31 456.00 | | 26 078.00 |
252 Social security contributions | 2 046.00 | 2 659.00 | | 2 046.00 |
254 Depreciation and amortization | 512.00 | 652.00 | | 512.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 76 993.00 | 85 789.00 | | 76 993.00 |
270 Operating profit | 4 673.00 | -2 229.00 | | 4 673.00 |
290 Exceptional income | 84.00 | 968.00 | | 84.00 |
294 Financial expenses | 37.00 | 17.00 | | 37.00 |
300 Exceptional expenses | | 529.00 | | |
310 Profit or loss | 4 720.00 | -1 807.00 | | 4 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 30 837.00 | | | 30 837.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 035.00 | | | 14 035.00 |
378 Amount of deductible VAT on goods and services | 6 277.00 | | | 6 277.00 |
