| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 763.00 | 3 927.00 | 3 836.00 | 7 763.00 |
028 Tangible Assets | 81 070.00 | 15 924.00 | 65 146.00 | 81 070.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 81 070.00 | 15 924.00 | 65 146.00 | 81 070.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 46 962.00 | | 46 962.00 | 46 962.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 56 932.00 | | 56 932.00 | 56 932.00 |
110 Total Assets | 138 002.00 | 15 924.00 | 122 078.00 | 138 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 196.00 | |
136 Profit for the Year | | | 22 296.00 | |
142 Total Equity - Total I | | | 23 296.00 | |
156 Loans and similar debts | | | 1 880.00 | |
166 Suppliers and related accounts | | | 2 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 407.00 | | |
172 Other debts | | | 94 443.00 | |
176 Total debts | | | 98 782.00 | |
180 Liabilities Total | | | 122 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 070.00 | |
195 Of which payables due in more than one year | | | 11 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 609.00 | | | 35 609.00 |
218 Production of services sold - France | 76 785.00 | | | 76 785.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
232 Total operating income excluding VAT | 112 394.00 | | | 112 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 250.00 | | | 37 250.00 |
240 Inventory changes (raw materials and supplies) | -9 800.00 | | | -9 800.00 |
242 Other external expenses | 13 987.00 | | | 13 987.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 4 400.00 | | | 4 400.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 798.00 | | | 8 798.00 |
254 Depreciation and amortization | 15 924.00 | | | 15 924.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 86 160.00 | | | 86 160.00 |
270 Operating profit | 26 234.00 | | | 26 234.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 3 935.00 | | | 3 935.00 |
310 Profit or loss | 22 296.00 | | | 22 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 763.00 | | | 7 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 048.00 | | | 28 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 2 730.00 | | | 2 730.00 |
490 Total Fixed Assets (Gross Value) | 81 070.00 | | | 81 070.00 |
492 Total Fixed Assets (Increases) | 81 070.00 | | | 81 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 479.00 | | | 22 479.00 |
378 Amount of deductible VAT on goods and services | 8 035.00 | | | 8 035.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
