| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | | 1 490.00 | 1 490.00 |
028 Tangible Assets | 7 348.00 | 5 488.00 | 1 859.00 | 7 348.00 |
044 Total Fixed Assets | 8 838.00 | 5 488.00 | 3 349.00 | 8 838.00 |
050 Raw materials, supplies, in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
072 Receivables – Other | 10 710.00 | | 10 710.00 | 10 710.00 |
084 Cash | 6 491.00 | | 6 491.00 | 6 491.00 |
096 Total Current Assets + Prepaid Expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
110 Total Assets | 28 956.00 | 5 488.00 | 23 467.00 | 28 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 106.00 | |
136 Profit for the Year | | | 5 611.00 | |
142 Total Equity - Total I | | | 6 817.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 871.00 | | |
172 Other debts | | | 12 152.00 | |
176 Total debts | | | 16 650.00 | |
180 Liabilities Total | | | 23 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 733.00 | 112 650.00 | | 98 733.00 |
226 Operating subsidies received | | 1 674.00 | | |
230 Other income | 1 764.00 | 4 300.00 | | 1 764.00 |
232 Total operating income excluding VAT | 100 498.00 | 118 624.00 | | 100 498.00 |
236 Inventory change (goods) | | 1 570.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 860.00 | 38 642.00 | | 33 860.00 |
240 Inventory changes (raw materials and supplies) | -2 917.00 | -2 850.00 | | -2 917.00 |
242 Other external expenses | 17 694.00 | 25 438.00 | | 17 694.00 |
244 Taxes, duties and similar payments | 952.00 | 1 272.00 | | 952.00 |
250 Staff compensation | 39 155.00 | 35 366.00 | | 39 155.00 |
252 Social security contributions | 4 052.00 | 8 482.00 | | 4 052.00 |
254 Depreciation and amortization | 1 566.00 | 2 560.00 | | 1 566.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 94 365.00 | 110 481.00 | | 94 365.00 |
270 Operating profit | 6 133.00 | 8 143.00 | | 6 133.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 35.00 | 4.00 | | 35.00 |
300 Exceptional expenses | 117.00 | 1 109.00 | | 117.00 |
306 Income tax's | 990.00 | -1 026.00 | | 990.00 |
310 Profit or loss | 5 611.00 | 8 056.00 | | 5 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 838.00 | | | 8 838.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 873.00 | | | 9 873.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
