| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 967.00 | | 5 967.00 | 5 967.00 |
028 Tangible Assets | 59 582.00 | 25 923.00 | 33 659.00 | 59 582.00 |
040 Financial Assets | 7 035.00 | | 7 035.00 | 7 035.00 |
044 Total Fixed Assets | 72 584.00 | 25 923.00 | 46 661.00 | 72 584.00 |
050 Raw materials, supplies, in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
060 Merchandise inventory | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 15 101.00 | | 15 101.00 | 15 101.00 |
072 Receivables – Other | 2 677.00 | | 2 677.00 | 2 677.00 |
084 Cash | 39 148.00 | | 39 148.00 | 39 148.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 69 349.00 | | 69 349.00 | 69 349.00 |
110 Total Assets | 141 933.00 | 25 923.00 | 116 010.00 | 141 933.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 357.00 | |
132 Other Reserves | | | 6 775.00 | |
136 Profit for the Year | | | 16 027.00 | |
142 Total Equity - Total I | | | 28 159.00 | |
156 Loans and similar debts | | | 38 544.00 | |
164 Advances and down payments received on current orders | | | 905.00 | |
166 Suppliers and related accounts | | | 1 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 332.00 | | |
172 Other debts | | | 46 734.00 | |
176 Total debts | | | 87 852.00 | |
180 Liabilities Total | | | 116 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 302.00 | |
195 Of which payables due in more than one year | | | 59 852.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 214.00 | | | 11 214.00 |
214 Production of goods sold - France | 127 647.00 | | | 127 647.00 |
218 Production of services sold - France | 128.00 | | | 128.00 |
222 Inventory production | -3 584.00 | | | -3 584.00 |
226 Operating subsidies received | 3 473.00 | | | 3 473.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 138 978.00 | | | 138 978.00 |
234 Purchases of goods (including customs duties) | 6 446.00 | | | 6 446.00 |
236 Inventory change (goods) | -839.00 | | | -839.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 225.00 | | | 37 225.00 |
240 Inventory changes (raw materials and supplies) | 4 141.00 | | | 4 141.00 |
242 Other external expenses | 44 269.00 | | | 44 269.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 14 420.00 | | | 14 420.00 |
252 Social security contributions | 432.00 | | | 432.00 |
254 Depreciation and amortization | 12 322.00 | | | 12 322.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 120 022.00 | | | 120 022.00 |
270 Operating profit | 18 956.00 | | | 18 956.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 2 225.00 | | | 2 225.00 |
310 Profit or loss | 16 027.00 | | | 16 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 457.00 | | | 2 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 69 281.00 | | | 69 281.00 |
492 Total Fixed Assets (Increases) | 3 302.00 | | | 3 302.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 305.00 | | | 32 305.00 |
378 Amount of deductible VAT on goods and services | 13 127.00 | | | 13 127.00 |
