| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 200.00 | 70.00 | 130.00 | 200.00 |
028 Tangible Assets | 110 608.00 | 69 621.00 | 40 986.00 | 110 608.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 121 103.00 | 69 691.00 | 51 411.00 | 121 103.00 |
050 Raw materials, supplies, in progress | 246.00 | | 246.00 | 246.00 |
060 Merchandise inventory | 7 727.00 | | 7 727.00 | 7 727.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
084 Cash | 44 382.00 | | 44 382.00 | 44 382.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 59 519.00 | | 59 519.00 | 59 519.00 |
110 Total Assets | 180 622.00 | 69 691.00 | 110 931.00 | 180 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 508.00 | |
134 Retained Earnings | | | 26 910.00 | |
136 Profit for the Year | | | 40 195.00 | |
140 Regulated Provisions | | | 12 122.00 | |
142 Total Equity - Total I | | | 89 235.00 | |
156 Loans and similar debts | | | 8 015.00 | |
166 Suppliers and related accounts | | | 5 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 7 833.00 | |
176 Total debts | | | 21 696.00 | |
180 Liabilities Total | | | 110 931.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 462.00 | 107 540.00 | | 105 462.00 |
218 Production of services sold - France | 1 741.00 | 1 656.00 | | 1 741.00 |
226 Operating subsidies received | 26 767.00 | | | 26 767.00 |
230 Other income | 12.00 | 437.00 | | 12.00 |
232 Total operating income excluding VAT | 133 982.00 | 109 633.00 | | 133 982.00 |
234 Purchases of goods (including customs duties) | 45 322.00 | 44 158.00 | | 45 322.00 |
236 Inventory change (goods) | 378.00 | 1 724.00 | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 810.00 | 1 605.00 | | 1 810.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | -138.00 | | -108.00 |
242 Other external expenses | 21 320.00 | 24 648.00 | | 21 320.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 307.00 | | 1 236.00 |
250 Staff compensation | 12 589.00 | 9 252.00 | | 12 589.00 |
252 Social security contributions | 1 577.00 | 3 391.00 | | 1 577.00 |
254 Depreciation and amortization | 5 936.00 | 6 207.00 | | 5 936.00 |
262 Other expenses | 4.00 | 96.00 | | 4.00 |
264 Total operating expenses | 90 064.00 | 92 251.00 | | 90 064.00 |
270 Operating profit | 43 918.00 | 17 382.00 | | 43 918.00 |
280 Financial income | 12.00 | 22.00 | | 12.00 |
290 Exceptional income | 1 739.00 | 1 641.00 | | 1 739.00 |
294 Financial expenses | 387.00 | 616.00 | | 387.00 |
300 Exceptional expenses | 649.00 | 1 002.00 | | 649.00 |
306 Income tax's | 4 438.00 | 2 764.00 | | 4 438.00 |
310 Profit or loss | 40 195.00 | 14 663.00 | | 40 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 103.00 | | | 121 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 359.00 | | | 11 359.00 |
378 Amount of deductible VAT on goods and services | 3 744.00 | | | 3 744.00 |
