| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 30 749.00 | 30 749.00 | | 30 749.00 |
040 Financial Assets | 1 757.00 | | 1 757.00 | 1 757.00 |
044 Total Fixed Assets | 122 506.00 | 30 749.00 | 91 757.00 | 122 506.00 |
050 Raw materials, supplies, in progress | 534.00 | | 534.00 | 534.00 |
060 Merchandise inventory | 629.00 | | 629.00 | 629.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 7 193.00 | | 7 193.00 | 7 193.00 |
096 Total Current Assets + Prepaid Expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
110 Total Assets | 132 244.00 | 30 749.00 | 101 495.00 | 132 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 242.00 | |
136 Profit for the Year | | | 4 694.00 | |
142 Total Equity - Total I | | | 31 135.00 | |
156 Loans and similar debts | | | 14 540.00 | |
166 Suppliers and related accounts | | | 5 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 203.00 | | |
172 Other debts | | | 50 142.00 | |
176 Total debts | | | 70 360.00 | |
180 Liabilities Total | | | 101 495.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 675.00 | 91 827.00 | | 85 675.00 |
214 Production of goods sold - France | 37 339.00 | 39 475.00 | | 37 339.00 |
218 Production of services sold - France | 1 012.00 | 1 170.00 | | 1 012.00 |
226 Operating subsidies received | | 1 391.00 | | |
230 Other income | 33.00 | 693.00 | | 33.00 |
232 Total operating income excluding VAT | 124 059.00 | 134 557.00 | | 124 059.00 |
234 Purchases of goods (including customs duties) | 31 083.00 | 34 085.00 | | 31 083.00 |
236 Inventory change (goods) | -70.00 | 387.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 568.00 | 17 731.00 | | 17 568.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | -74.00 | | -3.00 |
242 Other external expenses | 26 113.00 | 27 845.00 | | 26 113.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 818.00 | 1 996.00 | | 1 818.00 |
250 Staff compensation | 38 933.00 | 39 081.00 | | 38 933.00 |
252 Social security contributions | 2 183.00 | 1 714.00 | | 2 183.00 |
254 Depreciation and amortization | | 56.00 | | |
262 Other expenses | 40.00 | 135.00 | | 40.00 |
264 Total operating expenses | 117 666.00 | 122 957.00 | | 117 666.00 |
270 Operating profit | 6 393.00 | 11 600.00 | | 6 393.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 634.00 | 919.00 | | 634.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 636.00 | 1 436.00 | | 636.00 |
310 Profit or loss | 4 694.00 | 9 376.00 | | 4 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 506.00 | | | 122 506.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 919.00 | | | 6 919.00 |
378 Amount of deductible VAT on goods and services | 7 184.00 | | | 7 184.00 |
