| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 537.00 | 15 743.00 | 8 794.00 | 24 537.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 25 737.00 | 15 743.00 | 9 994.00 | 25 737.00 |
050 Raw materials, supplies, in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 28 469.00 | | 28 469.00 | 28 469.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 34 796.00 | | 34 796.00 | 34 796.00 |
110 Total Assets | 60 533.00 | 15 743.00 | 44 790.00 | 60 533.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 30 132.00 | |
136 Profit for the Year | | | 5 407.00 | |
142 Total Equity - Total I | | | 37 538.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 3 202.00 | |
176 Total debts | | | 7 252.00 | |
180 Liabilities Total | | | 44 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 110.00 | 67 489.00 | | 60 110.00 |
218 Production of services sold - France | 35 547.00 | 32 235.00 | | 35 547.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 98 663.00 | 99 724.00 | | 98 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 180.00 | 41 902.00 | | 36 180.00 |
240 Inventory changes (raw materials and supplies) | 3 297.00 | 328.00 | | 3 297.00 |
242 Other external expenses | 34 972.00 | 35 895.00 | | 34 972.00 |
244 Taxes, duties and similar payments | 648.00 | 661.00 | | 648.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 291.00 | 4 282.00 | | 4 291.00 |
254 Depreciation and amortization | 3 792.00 | 3 338.00 | | 3 792.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 92 790.00 | 96 006.00 | | 92 790.00 |
270 Operating profit | 5 873.00 | 3 718.00 | | 5 873.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 431.00 | 554.00 | | 431.00 |
310 Profit or loss | 5 407.00 | 3 142.00 | | 5 407.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 442.00 | | | 32 442.00 |
494 Total Fixed Assets (Decreases) | 6 705.00 | | | 6 705.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 453.00 | | | 11 453.00 |
378 Amount of deductible VAT on goods and services | 9 797.00 | | | 9 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
