| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 437.00 | 38 041.00 | 5 395.00 | 43 437.00 |
044 Total Fixed Assets | 43 437.00 | 38 041.00 | 5 395.00 | 43 437.00 |
050 Raw materials, supplies, in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
068 Receivables – Trade and related accounts | 872.00 | | 872.00 | 872.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 22 988.00 | | 22 988.00 | 22 988.00 |
096 Total Current Assets + Prepaid Expenses | 29 158.00 | | 29 158.00 | 29 158.00 |
110 Total Assets | 72 595.00 | 38 041.00 | 34 553.00 | 72 595.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 1 708.00 | |
136 Profit for the Year | | | 957.00 | |
142 Total Equity - Total I | | | 11 135.00 | |
166 Suppliers and related accounts | | | 21 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 1 451.00 | |
176 Total debts | | | 23 418.00 | |
180 Liabilities Total | | | 34 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 134.00 | | | 44 134.00 |
218 Production of services sold - France | 25 568.00 | | | 25 568.00 |
222 Inventory production | 770.00 | | | 770.00 |
226 Operating subsidies received | 2 730.00 | | | 2 730.00 |
230 Other income | 4 122.00 | | | 4 122.00 |
232 Total operating income excluding VAT | 77 323.00 | | | 77 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 796.00 | | | 34 796.00 |
240 Inventory changes (raw materials and supplies) | 3 946.00 | | | 3 946.00 |
242 Other external expenses | 19 961.00 | | | 19 961.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
24B (including equipment leasing) | 1 319.00 | | | 1 319.00 |
250 Staff compensation | 13 048.00 | | | 13 048.00 |
254 Depreciation and amortization | 3 277.00 | | | 3 277.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 328.00 | | | 76 328.00 |
270 Operating profit | 995.00 | | | 995.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | 957.00 | | | 957.00 |
316 Non-deductible compensation and personal benefits | 13 048.00 | | | 13 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | | | 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 42 529.00 | | | 42 529.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 534.00 | | | 10 534.00 |
378 Amount of deductible VAT on goods and services | 9 768.00 | | | 9 768.00 |
