| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
014 Intangible Assets - Other | 690.00 | 584.00 | 106.00 | 690.00 |
028 Tangible Assets | 12 969.00 | 6 655.00 | 6 314.00 | 12 969.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 34 319.00 | 7 239.00 | 27 080.00 | 34 319.00 |
050 Raw materials, supplies, in progress | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 10 290.00 | | 10 290.00 | 10 290.00 |
084 Cash | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
110 Total Assets | 46 932.00 | 7 239.00 | 39 693.00 | 46 932.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 238.00 | |
136 Profit for the Year | | | 13 359.00 | |
142 Total Equity - Total I | | | 8 121.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 944.00 | | |
172 Other debts | | | 28 364.00 | |
176 Total debts | | | 31 572.00 | |
180 Liabilities Total | | | 39 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 309.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 587.00 | 82 168.00 | | 78 587.00 |
226 Operating subsidies received | 16 850.00 | | | 16 850.00 |
230 Other income | 3 356.00 | 2 621.00 | | 3 356.00 |
232 Total operating income excluding VAT | 98 794.00 | 84 789.00 | | 98 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 121.00 | 32 115.00 | | 36 121.00 |
240 Inventory changes (raw materials and supplies) | 1 026.00 | -1 320.00 | | 1 026.00 |
242 Other external expenses | 24 579.00 | 30 506.00 | | 24 579.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 041.00 | 1 121.00 | | 1 041.00 |
250 Staff compensation | 17 581.00 | 18 907.00 | | 17 581.00 |
252 Social security contributions | 1 692.00 | 4 407.00 | | 1 692.00 |
254 Depreciation and amortization | 2 995.00 | 3 123.00 | | 2 995.00 |
262 Other expenses | 399.00 | 641.00 | | 399.00 |
264 Total operating expenses | 85 434.00 | 89 499.00 | | 85 434.00 |
270 Operating profit | 13 359.00 | -4 711.00 | | 13 359.00 |
310 Profit or loss | 13 359.00 | -4 711.00 | | 13 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 309.00 | | | 3 309.00 |
490 Total Fixed Assets (Gross Value) | 31 010.00 | | | 31 010.00 |
492 Total Fixed Assets (Increases) | 3 309.00 | | | 3 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 069.00 | | | 8 069.00 |
378 Amount of deductible VAT on goods and services | 7 535.00 | | | 7 535.00 |
