| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 6 709.00 | 584.00 | 6 125.00 | 6 709.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 13 209.00 | 584.00 | 12 625.00 | 13 209.00 |
050 Raw materials, supplies, in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 9 046.00 | | 9 046.00 | 9 046.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
110 Total Assets | 36 496.00 | 584.00 | 35 912.00 | 36 496.00 |
120 Share or Individual Capital | | | 9.00 | |
136 Profit for the Year | | | 15 794.00 | |
142 Total Equity - Total I | | | 15 803.00 | |
166 Suppliers and related accounts | | | 7 388.00 | |
172 Other debts | | | 12 720.00 | |
176 Total debts | | | 20 108.00 | |
180 Liabilities Total | | | 35 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 341.00 | | | 183 341.00 |
226 Operating subsidies received | 3 666.00 | | | 3 666.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 187 232.00 | | | 187 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 177.00 | | | 85 177.00 |
240 Inventory changes (raw materials and supplies) | -11 300.00 | | | -11 300.00 |
242 Other external expenses | 50 748.00 | | | 50 748.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 41 096.00 | | | 41 096.00 |
252 Social security contributions | 2 205.00 | | | 2 205.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 169 118.00 | | | 169 118.00 |
270 Operating profit | 18 114.00 | | | 18 114.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | 15 794.00 | | | 15 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 243.00 | | | 3 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 507.00 | | | 1 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 959.00 | | | 1 959.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 13 209.00 | | | 13 209.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 854.00 | | | 20 854.00 |
378 Amount of deductible VAT on goods and services | 14 833.00 | | | 14 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
