| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 674.00 | 4 674.00 | | 4 674.00 |
028 Tangible Assets | 130 484.00 | 70 976.00 | 59 508.00 | 130 484.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 140 758.00 | 75 650.00 | 65 108.00 | 140 758.00 |
050 Raw materials, supplies, in progress | 4 362.00 | | 4 362.00 | 4 362.00 |
060 Merchandise inventory | 19 262.00 | | 19 262.00 | 19 262.00 |
068 Receivables – Trade and related accounts | 18 837.00 | | 18 837.00 | 18 837.00 |
072 Receivables – Other | 8 238.00 | | 8 238.00 | 8 238.00 |
084 Cash | 38 719.00 | | 38 719.00 | 38 719.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 418.00 | | 89 418.00 | 89 418.00 |
110 Total Assets | 230 177.00 | 75 650.00 | 154 526.00 | 230 177.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 988.00 | |
136 Profit for the Year | | | 4 268.00 | |
142 Total Equity - Total I | | | 18 456.00 | |
156 Loans and similar debts | | | 54 269.00 | |
166 Suppliers and related accounts | | | 23 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 603.00 | | |
172 Other debts | | | 58 670.00 | |
176 Total debts | | | 136 070.00 | |
180 Liabilities Total | | | 154 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 18 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 064.00 | 1 861.00 | | 24 064.00 |
218 Production of services sold - France | 91 285.00 | 79 250.00 | | 91 285.00 |
226 Operating subsidies received | 2 928.00 | 463.00 | | 2 928.00 |
230 Other income | 1.00 | 13.00 | | 1.00 |
232 Total operating income excluding VAT | 118 278.00 | 81 588.00 | | 118 278.00 |
234 Purchases of goods (including customs duties) | 19 373.00 | 10 512.00 | | 19 373.00 |
236 Inventory change (goods) | -5 941.00 | -9 420.00 | | -5 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 807.00 | 10 070.00 | | 10 807.00 |
240 Inventory changes (raw materials and supplies) | -1 298.00 | 174.00 | | -1 298.00 |
242 Other external expenses | 41 064.00 | 15 863.00 | | 41 064.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 1 420.00 | 2 400.00 | | 1 420.00 |
250 Staff compensation | 23 802.00 | 20 679.00 | | 23 802.00 |
252 Social security contributions | 1 009.00 | 463.00 | | 1 009.00 |
254 Depreciation and amortization | 24 347.00 | 20 940.00 | | 24 347.00 |
262 Other expenses | 47.00 | 4.00 | | 47.00 |
264 Total operating expenses | 114 630.00 | 71 685.00 | | 114 630.00 |
270 Operating profit | 3 648.00 | 9 903.00 | | 3 648.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 916.00 | 956.00 | | 916.00 |
300 Exceptional expenses | 3 231.00 | 5.00 | | 3 231.00 |
306 Income tax's | 237.00 | 998.00 | | 237.00 |
310 Profit or loss | 4 268.00 | 7 948.00 | | 4 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 550.00 | | | 25 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 993.00 | | | 2 993.00 |
490 Total Fixed Assets (Gross Value) | 122 155.00 | | | 122 155.00 |
492 Total Fixed Assets (Increases) | 29 043.00 | | | 29 043.00 |
494 Total Fixed Assets (Decreases) | 10 440.00 | | | 10 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 231.00 | | | 3 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 769.00 | | | 1 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 769.00 | | | 1 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 707.00 | | | 26 707.00 |
378 Amount of deductible VAT on goods and services | 13 297.00 | | | 13 297.00 |
