| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 550.00 | | 8 550.00 | 8 550.00 |
028 Tangible Assets | 7 450.00 | 2 013.00 | 5 437.00 | 7 450.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 16 960.00 | 2 013.00 | 14 947.00 | 16 960.00 |
050 Raw materials, supplies, in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 6 108.00 | | 6 108.00 | 6 108.00 |
096 Total Current Assets + Prepaid Expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
110 Total Assets | 30 384.00 | 2 013.00 | 28 371.00 | 30 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 851.00 | |
136 Profit for the Year | | | 4 708.00 | |
142 Total Equity - Total I | | | 16 659.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 9 261.00 | |
176 Total debts | | | 11 712.00 | |
180 Liabilities Total | | | 28 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 338.00 | 74 370.00 | | 65 338.00 |
226 Operating subsidies received | 13 426.00 | | | 13 426.00 |
230 Other income | 1 954.00 | 3.00 | | 1 954.00 |
232 Total operating income excluding VAT | 80 719.00 | 74 373.00 | | 80 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 719.00 | 37 373.00 | | 38 719.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | -70.00 | | -132.00 |
242 Other external expenses | 21 328.00 | 23 815.00 | | 21 328.00 |
244 Taxes, duties and similar payments | 652.00 | 29.00 | | 652.00 |
250 Staff compensation | 13 747.00 | 5 886.00 | | 13 747.00 |
252 Social security contributions | 956.00 | 1 551.00 | | 956.00 |
254 Depreciation and amortization | 745.00 | 745.00 | | 745.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 76 017.00 | 69 333.00 | | 76 017.00 |
270 Operating profit | 4 702.00 | 5 040.00 | | 4 702.00 |
306 Income tax's | | 756.00 | | |
310 Profit or loss | 4 708.00 | 4 284.00 | | 4 708.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 550.00 | | | 8 550.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 7 450.00 | | | 7 450.00 |
492 Total Fixed Assets (Increases) | 9 510.00 | | | 9 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 547.00 | | | 6 547.00 |
378 Amount of deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 633.00 | | | 633.00 |
