| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 847.00 | 26 247.00 | 44 600.00 | 70 847.00 |
044 Total Fixed Assets | 70 847.00 | 26 247.00 | 44 600.00 | 70 847.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 220.00 | | 20 220.00 | 20 220.00 |
096 Total Current Assets + Prepaid Expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
110 Total Assets | 96 588.00 | 26 247.00 | 70 341.00 | 96 588.00 |
120 Share or Individual Capital | | | 6 529.00 | |
134 Retained Earnings | | | 15 147.00 | |
136 Profit for the Year | | | 9 476.00 | |
142 Total Equity - Total I | | | 31 152.00 | |
156 Loans and similar debts | | | 23 890.00 | |
166 Suppliers and related accounts | | | 1 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 209.00 | | |
172 Other debts | | | 13 850.00 | |
176 Total debts | | | 39 189.00 | |
180 Liabilities Total | | | 70 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 855.00 | |
195 Of which payables due in more than one year | | | 17 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 134.00 | | | 90 134.00 |
230 Other income | 19 972.00 | | | 19 972.00 |
232 Total operating income excluding VAT | 110 106.00 | | | 110 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 564.00 | | | 20 564.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 26 369.00 | | | 26 369.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 30 725.00 | | | 30 725.00 |
252 Social security contributions | 13 573.00 | | | 13 573.00 |
254 Depreciation and amortization | 5 517.00 | | | 5 517.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 100 247.00 | | | 100 247.00 |
270 Operating profit | 9 859.00 | | | 9 859.00 |
294 Financial expenses | 383.00 | | | 383.00 |
310 Profit or loss | 9 476.00 | | | 9 476.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 855.00 | | | 4 855.00 |
490 Total Fixed Assets (Gross Value) | 65 992.00 | | | 65 992.00 |
492 Total Fixed Assets (Increases) | 4 855.00 | | | 4 855.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 443.00 | | | 10 443.00 |
378 Amount of deductible VAT on goods and services | 3 247.00 | | | 3 247.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
