| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 4 667.00 | 3 333.00 | 8 000.00 |
028 Tangible Assets | 108 456.00 | 30 537.00 | 77 919.00 | 108 456.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 122 456.00 | 35 204.00 | 87 252.00 | 122 456.00 |
050 Raw materials, supplies, in progress | 34 776.00 | | 34 776.00 | 34 776.00 |
060 Merchandise inventory | 4 298.00 | | 4 298.00 | 4 298.00 |
064 Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
068 Receivables – Trade and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
072 Receivables – Other | 18 008.00 | | 18 008.00 | 18 008.00 |
084 Cash | 80 580.00 | | 80 580.00 | 80 580.00 |
096 Total Current Assets + Prepaid Expenses | 143 137.00 | | 143 137.00 | 143 137.00 |
110 Total Assets | 265 592.00 | 35 204.00 | 230 388.00 | 265 592.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 41 317.00 | |
142 Total Equity - Total I | | | 56 317.00 | |
156 Loans and similar debts | | | 76 232.00 | |
166 Suppliers and related accounts | | | 21 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 682.00 | | |
172 Other debts | | | 76 548.00 | |
176 Total debts | | | 174 072.00 | |
180 Liabilities Total | | | 230 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 456.00 | |
195 Of which payables due in more than one year | | | 62 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 013.00 | | | 48 013.00 |
218 Production of services sold - France | 453 576.00 | | | 453 576.00 |
226 Operating subsidies received | 15 076.00 | | | 15 076.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 517 011.00 | | | 517 011.00 |
234 Purchases of goods (including customs duties) | 112 165.00 | | | 112 165.00 |
236 Inventory change (goods) | -4 298.00 | | | -4 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 709.00 | | | 11 709.00 |
240 Inventory changes (raw materials and supplies) | -34 776.00 | | | -34 776.00 |
242 Other external expenses | 126 759.00 | | | 126 759.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
250 Staff compensation | 164 935.00 | | | 164 935.00 |
252 Social security contributions | 34 203.00 | | | 34 203.00 |
254 Depreciation and amortization | 35 204.00 | | | 35 204.00 |
262 Other expenses | 14 575.00 | | | 14 575.00 |
264 Total operating expenses | 462 958.00 | | | 462 958.00 |
270 Operating profit | 54 053.00 | | | 54 053.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 6 281.00 | | | 6 281.00 |
300 Exceptional expenses | 812.00 | | | 812.00 |
306 Income tax's | 5 646.00 | | | 5 646.00 |
310 Profit or loss | 41 317.00 | | | 41 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 471.00 | | | 3 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 293.00 | | | 53 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 692.00 | | | 51 692.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 122 456.00 | | | 122 456.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 678.00 | | | 75 678.00 |
378 Amount of deductible VAT on goods and services | 23 354.00 | | | 23 354.00 |
