| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | | 612.00 |
028 Tangible Assets | 18 255.00 | 14 439.00 | 3 815.00 | 18 255.00 |
044 Total Fixed Assets | 18 866.00 | 15 051.00 | 3 815.00 | 18 866.00 |
050 Raw materials, supplies, in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 478.00 | | 478.00 | 478.00 |
072 Receivables – Other | 7 040.00 | | 7 040.00 | 7 040.00 |
084 Cash | 40 395.00 | | 40 395.00 | 40 395.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 49 746.00 | | 49 746.00 | 49 746.00 |
110 Total Assets | 68 613.00 | 15 051.00 | 53 562.00 | 68 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 683.00 | |
136 Profit for the Year | | | 22 715.00 | |
142 Total Equity - Total I | | | 30 398.00 | |
156 Loans and similar debts | | | 12 721.00 | |
166 Suppliers and related accounts | | | 2 264.00 | |
172 Other debts | | | 8 178.00 | |
176 Total debts | | | 23 164.00 | |
180 Liabilities Total | | | 53 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 8 206.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 94 838.00 | | | 94 838.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 17 418.00 | | | 17 418.00 |
232 Total operating income excluding VAT | 116 756.00 | | | 116 756.00 |
234 Purchases of goods (including customs duties) | 1 708.00 | | | 1 708.00 |
236 Inventory change (goods) | 2 710.00 | | | 2 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 779.00 | | | 16 779.00 |
240 Inventory changes (raw materials and supplies) | -1 312.00 | | | -1 312.00 |
242 Other external expenses | 26 814.00 | | | 26 814.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 35 262.00 | | | 35 262.00 |
252 Social security contributions | 3 354.00 | | | 3 354.00 |
254 Depreciation and amortization | 4 231.00 | | | 4 231.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 90 443.00 | | | 90 443.00 |
270 Operating profit | 26 313.00 | | | 26 313.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 3 214.00 | | | 3 214.00 |
310 Profit or loss | 22 715.00 | | | 22 715.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 18 450.00 | | | 18 450.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 795.00 | | | 7 795.00 |
378 Amount of deductible VAT on goods and services | 6 133.00 | | | 6 133.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
