| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 870.00 | 2 870.00 | | 2 870.00 |
028 Tangible Assets | 11 824.00 | 10 532.00 | 1 291.00 | 11 824.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 15 227.00 | 13 402.00 | 1 825.00 | 15 227.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
060 Merchandise inventory | 7 268.00 | | 7 268.00 | 7 268.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
080 Sellable securities | 50 004.00 | | 50 004.00 | 50 004.00 |
084 Cash | 42 459.00 | | 42 459.00 | 42 459.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 101 189.00 | | 101 189.00 | 101 189.00 |
110 Total Assets | 116 416.00 | 13 402.00 | 103 013.00 | 116 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 460.00 | |
136 Profit for the Year | | | 29 709.00 | |
142 Total Equity - Total I | | | 68 554.00 | |
166 Suppliers and related accounts | | | 94.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 474.00 | | |
172 Other debts | | | 34 366.00 | |
176 Total debts | | | 34 460.00 | |
180 Liabilities Total | | | 103 013.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 045.00 | 21 810.00 | | 33 045.00 |
214 Production of goods sold - France | 36 239.00 | 27 442.00 | | 36 239.00 |
218 Production of services sold - France | 13 403.00 | 10 695.00 | | 13 403.00 |
226 Operating subsidies received | 15 172.00 | 3 000.00 | | 15 172.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 98 254.00 | 62 947.00 | | 98 254.00 |
234 Purchases of goods (including customs duties) | 12 909.00 | 15 037.00 | | 12 909.00 |
236 Inventory change (goods) | 488.00 | -4 640.00 | | 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 585.00 | 9 268.00 | | 15 585.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | 1 646.00 | | -623.00 |
242 Other external expenses | 9 085.00 | 5 101.00 | | 9 085.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 864.00 | 1 074.00 | | 864.00 |
250 Staff compensation | 23 763.00 | 18 380.00 | | 23 763.00 |
252 Social security contributions | 2 973.00 | 2 095.00 | | 2 973.00 |
254 Depreciation and amortization | 887.00 | 811.00 | | 887.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 932.00 | 48 771.00 | | 65 932.00 |
270 Operating profit | 32 322.00 | 14 176.00 | | 32 322.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 49.00 | | |
300 Exceptional expenses | 52.00 | 49.00 | | 52.00 |
306 Income tax's | 2 565.00 | 1 357.00 | | 2 565.00 |
310 Profit or loss | 29 709.00 | 12 819.00 | | 29 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 227.00 | | | 15 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 308.00 | | | 11 308.00 |
378 Amount of deductible VAT on goods and services | 4 840.00 | | | 4 840.00 |
