| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 41 280.00 | 36 429.00 | 4 851.00 | 41 280.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 42 339.00 | 36 578.00 | 5 761.00 | 42 339.00 |
068 Receivables – Trade and related accounts | 14 858.00 | 12 097.00 | 2 761.00 | 14 858.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 104 021.00 | | 104 021.00 | 104 021.00 |
096 Total Current Assets + Prepaid Expenses | 121 793.00 | 12 097.00 | 109 696.00 | 121 793.00 |
110 Total Assets | 164 132.00 | 48 675.00 | 115 457.00 | 164 132.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 340.00 | |
134 Retained Earnings | | | -18 037.00 | |
136 Profit for the Year | | | 10 379.00 | |
142 Total Equity - Total I | | | 94 082.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 921.00 | | |
172 Other debts | | | 19 930.00 | |
176 Total debts | | | 21 375.00 | |
180 Liabilities Total | | | 115 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 044.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 459.00 | 123 721.00 | | 39 459.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 324.00 | 7 274.00 | | 2 324.00 |
232 Total operating income excluding VAT | 47 783.00 | 130 995.00 | | 47 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 765.00 | 56 509.00 | | 2 765.00 |
240 Inventory changes (raw materials and supplies) | | 2 646.00 | | |
242 Other external expenses | 11 173.00 | 26 951.00 | | 11 173.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 4 053.00 | 2 235.00 | | 4 053.00 |
250 Staff compensation | 16 600.00 | 23 510.00 | | 16 600.00 |
252 Social security contributions | 10 466.00 | 11 870.00 | | 10 466.00 |
254 Depreciation and amortization | 8 086.00 | 16 354.00 | | 8 086.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1 051.00 | 36.00 | | 1 051.00 |
264 Total operating expenses | 54 194.00 | 140 111.00 | | 54 194.00 |
270 Operating profit | -6 411.00 | -9 116.00 | | -6 411.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 25 044.00 | 17 500.00 | | 25 044.00 |
294 Financial expenses | 129.00 | 424.00 | | 129.00 |
300 Exceptional expenses | 8 132.00 | 11 177.00 | | 8 132.00 |
310 Profit or loss | 10 379.00 | -3 209.00 | | 10 379.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 845.00 | | | 71 845.00 |
494 Total Fixed Assets (Decreases) | 29 505.00 | | | 29 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 102.00 | | | 8 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 045.00 | | | 25 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 943.00 | | | 16 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 170.00 | | | 3 170.00 |
378 Amount of deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
