| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 32 232.00 | 12 338.00 | 19 893.00 | 32 232.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 33 712.00 | 13 738.00 | 19 973.00 | 33 712.00 |
050 Raw materials, supplies, in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 30 187.00 | | 30 187.00 | 30 187.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 47 956.00 | | 47 956.00 | 47 956.00 |
110 Total Assets | 81 668.00 | 13 738.00 | 67 930.00 | 81 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 510.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 26 987.00 | |
156 Loans and similar debts | | | 25 123.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 12 284.00 | |
176 Total debts | | | 40 942.00 | |
180 Liabilities Total | | | 67 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 774.00 | |
195 Of which payables due in more than one year | | | 25 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 475.00 | | | 86 475.00 |
218 Production of services sold - France | 124.00 | | | 124.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
226 Operating subsidies received | 28 275.00 | | | 28 275.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 116 278.00 | | | 116 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 479.00 | | | 19 479.00 |
240 Inventory changes (raw materials and supplies) | -2 025.00 | | | -2 025.00 |
242 Other external expenses | 35 416.00 | | | 35 416.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 31 700.00 | | | 31 700.00 |
252 Social security contributions | 15 764.00 | | | 15 764.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
264 Total operating expenses | 107 700.00 | | | 107 700.00 |
270 Operating profit | 8 577.00 | | | 8 577.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | 8 376.00 | | | 8 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 30 938.00 | | | 30 938.00 |
492 Total Fixed Assets (Increases) | 2 774.00 | | | 2 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 320.00 | | | 17 320.00 |
378 Amount of deductible VAT on goods and services | 6 962.00 | | | 6 962.00 |
