| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 796.00 | 1 796.00 | | 1 796.00 |
028 Tangible Assets | 59 496.00 | 34 440.00 | 25 056.00 | 59 496.00 |
040 Financial Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
044 Total Fixed Assets | 63 202.00 | 36 236.00 | 26 965.00 | 63 202.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | 11 758.00 | | 11 758.00 | 11 758.00 |
084 Cash | 21 174.00 | | 21 174.00 | 21 174.00 |
096 Total Current Assets + Prepaid Expenses | 36 163.00 | | 36 163.00 | 36 163.00 |
110 Total Assets | 99 364.00 | 36 236.00 | 63 128.00 | 99 364.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 518.00 | |
136 Profit for the Year | | | 6 393.00 | |
142 Total Equity - Total I | | | 15 211.00 | |
156 Loans and similar debts | | | 19 331.00 | |
166 Suppliers and related accounts | | | 7 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 20 880.00 | |
176 Total debts | | | 47 917.00 | |
180 Liabilities Total | | | 63 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 13 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 809.00 | 222 126.00 | | 269 809.00 |
226 Operating subsidies received | 1 067.00 | 933.00 | | 1 067.00 |
230 Other income | 1 802.00 | 3 596.00 | | 1 802.00 |
232 Total operating income excluding VAT | 272 677.00 | 226 655.00 | | 272 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 484.00 | 69 206.00 | | 83 484.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | -680.00 | | 390.00 |
242 Other external expenses | 57 409.00 | 52 143.00 | | 57 409.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 2 633.00 | 2 014.00 | | 2 633.00 |
250 Staff compensation | 99 245.00 | 84 049.00 | | 99 245.00 |
252 Social security contributions | 15 307.00 | 10 799.00 | | 15 307.00 |
254 Depreciation and amortization | 6 838.00 | 7 165.00 | | 6 838.00 |
262 Other expenses | 728.00 | 619.00 | | 728.00 |
264 Total operating expenses | 266 034.00 | 225 315.00 | | 266 034.00 |
270 Operating profit | 6 643.00 | 1 340.00 | | 6 643.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 330.00 | 257.00 | | 330.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | | -371.00 | | |
310 Profit or loss | 6 393.00 | 1 386.00 | | 6 393.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 62 602.00 | | | 62 602.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 115.00 | | | 29 115.00 |
378 Amount of deductible VAT on goods and services | 12 411.00 | | | 12 411.00 |
