| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 016.00 | 734.00 | 282.00 | 1 016.00 |
028 Tangible Assets | 17 907.00 | 10 485.00 | 7 422.00 | 17 907.00 |
040 Financial Assets | 15 222.00 | | 15 222.00 | 15 222.00 |
044 Total Fixed Assets | 34 145.00 | 11 219.00 | 22 926.00 | 34 145.00 |
050 Raw materials, supplies, in progress | 3 013.00 | | 3 013.00 | 3 013.00 |
060 Merchandise inventory | 6 661.00 | | 6 661.00 | 6 661.00 |
068 Receivables – Trade and related accounts | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 62 178.00 | | 62 178.00 | 62 178.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 721.00 | | 74 721.00 | 74 721.00 |
110 Total Assets | 108 866.00 | 11 219.00 | 97 647.00 | 108 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 452.00 | |
136 Profit for the Year | | | 16 565.00 | |
142 Total Equity - Total I | | | 18 017.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 958.00 | | |
172 Other debts | | | 21 071.00 | |
176 Total debts | | | 79 631.00 | |
180 Liabilities Total | | | 97 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 043.00 | 61 175.00 | | 44 043.00 |
214 Production of goods sold - France | 159 761.00 | 250 316.00 | | 159 761.00 |
218 Production of services sold - France | 1 874.00 | 1 879.00 | | 1 874.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 11.00 | 3 648.00 | | 11.00 |
232 Total operating income excluding VAT | 221 688.00 | 317 018.00 | | 221 688.00 |
234 Purchases of goods (including customs duties) | 20 316.00 | 39 981.00 | | 20 316.00 |
236 Inventory change (goods) | 5 050.00 | -11 711.00 | | 5 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 316.00 | 98 523.00 | | 51 316.00 |
240 Inventory changes (raw materials and supplies) | 2 124.00 | -5 137.00 | | 2 124.00 |
242 Other external expenses | 59 404.00 | 81 479.00 | | 59 404.00 |
243 (including business tax) | -20 261.00 | | | -20 261.00 |
244 Taxes, duties and similar payments | 2 461.00 | 1 047.00 | | 2 461.00 |
250 Staff compensation | 47 379.00 | 80 856.00 | | 47 379.00 |
252 Social security contributions | 11 541.00 | 23 558.00 | | 11 541.00 |
254 Depreciation and amortization | 5 050.00 | 6 169.00 | | 5 050.00 |
262 Other expenses | 251.00 | 1 683.00 | | 251.00 |
264 Total operating expenses | 204 892.00 | 316 447.00 | | 204 892.00 |
270 Operating profit | 16 796.00 | 570.00 | | 16 796.00 |
280 Financial income | 24.00 | 1.00 | | 24.00 |
300 Exceptional expenses | 156.00 | 90.00 | | 156.00 |
306 Income tax's | 100.00 | 29.00 | | 100.00 |
310 Profit or loss | 16 565.00 | 452.00 | | 16 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 095.00 | | | 1 095.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 33 020.00 | | | 33 020.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 790.00 | | | 24 790.00 |
378 Amount of deductible VAT on goods and services | 16 362.00 | | | 16 362.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
