| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 875.00 | 8 436.00 | 37 439.00 | 45 875.00 |
044 Total Fixed Assets | 45 875.00 | 8 436.00 | 37 439.00 | 45 875.00 |
050 Raw materials, supplies, in progress | 17 215.00 | | 17 215.00 | 17 215.00 |
072 Receivables – Other | 3 788.00 | | 3 788.00 | 3 788.00 |
084 Cash | 36 437.00 | | 36 437.00 | 36 437.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 57 790.00 | | 57 790.00 | 57 790.00 |
110 Total Assets | 103 665.00 | 8 436.00 | 95 229.00 | 103 665.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 45 313.00 | |
136 Profit for the Year | | | 302.00 | |
142 Total Equity - Total I | | | 50 015.00 | |
156 Loans and similar debts | | | 27 492.00 | |
166 Suppliers and related accounts | | | 11 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 840.00 | | |
172 Other debts | | | 5 893.00 | |
176 Total debts | | | 45 215.00 | |
180 Liabilities Total | | | 95 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 421.00 | 11 843.00 | | 31 421.00 |
226 Operating subsidies received | | 23 142.00 | | |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 31 523.00 | 34 985.00 | | 31 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 230.00 | 5 305.00 | | 19 230.00 |
240 Inventory changes (raw materials and supplies) | -8 879.00 | -212.00 | | -8 879.00 |
242 Other external expenses | 15 363.00 | 11 737.00 | | 15 363.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 509.00 | 511.00 | | 509.00 |
254 Depreciation and amortization | 4 312.00 | 3 774.00 | | 4 312.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 535.00 | 21 116.00 | | 30 535.00 |
270 Operating profit | 988.00 | 13 869.00 | | 988.00 |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 633.00 | 649.00 | | 633.00 |
300 Exceptional expenses | | 7 136.00 | | |
306 Income tax's | 53.00 | 1 881.00 | | 53.00 |
310 Profit or loss | 302.00 | 34 202.00 | | 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 146.00 | | | 7 146.00 |
490 Total Fixed Assets (Gross Value) | 38 729.00 | | | 38 729.00 |
492 Total Fixed Assets (Increases) | 7 146.00 | | | 7 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 284.00 | | | 6 284.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
