| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 16 785.00 | 5 529.00 | 11 257.00 | 16 785.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 385.00 | 5 529.00 | 17 857.00 | 23 385.00 |
050 Raw materials, supplies, in progress | 5 364.00 | | 5 364.00 | 5 364.00 |
060 Merchandise inventory | 1 293.00 | | 1 293.00 | 1 293.00 |
064 Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 29 989.00 | | 29 989.00 | 29 989.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 54 444.00 | | 54 444.00 | 54 444.00 |
110 Total Assets | 77 829.00 | 5 529.00 | 72 301.00 | 77 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 796.00 | |
136 Profit for the Year | | | 14 001.00 | |
140 Regulated Provisions | | | 2 764.00 | |
142 Total Equity - Total I | | | 55 061.00 | |
156 Loans and similar debts | | | 7 685.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 048.00 | | |
172 Other debts | | | 7 908.00 | |
176 Total debts | | | 17 240.00 | |
180 Liabilities Total | | | 72 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 5 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 580.00 | 2 196.00 | | 3 580.00 |
218 Production of services sold - France | 64 454.00 | 41 337.00 | | 64 454.00 |
226 Operating subsidies received | | 4 365.00 | | |
230 Other income | 2 166.00 | 4.00 | | 2 166.00 |
232 Total operating income excluding VAT | 70 201.00 | 47 902.00 | | 70 201.00 |
234 Purchases of goods (including customs duties) | 912.00 | 1 760.00 | | 912.00 |
236 Inventory change (goods) | 295.00 | -707.00 | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 316.00 | 5 230.00 | | 9 316.00 |
240 Inventory changes (raw materials and supplies) | -2 174.00 | -13.00 | | -2 174.00 |
242 Other external expenses | 17 916.00 | 13 959.00 | | 17 916.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 820.00 | 699.00 | | 820.00 |
250 Staff compensation | 24 045.00 | 2 808.00 | | 24 045.00 |
252 Social security contributions | 878.00 | 485.00 | | 878.00 |
254 Depreciation and amortization | 1 921.00 | 1 933.00 | | 1 921.00 |
262 Other expenses | 361.00 | 321.00 | | 361.00 |
264 Total operating expenses | 54 288.00 | 26 474.00 | | 54 288.00 |
270 Operating profit | 15 912.00 | 21 429.00 | | 15 912.00 |
280 Financial income | 12.00 | 15.00 | | 12.00 |
290 Exceptional income | 549.00 | 1 761.00 | | 549.00 |
294 Financial expenses | 93.00 | 112.00 | | 93.00 |
300 Exceptional expenses | 167.00 | 1 138.00 | | 167.00 |
306 Income tax's | 2 212.00 | 2 643.00 | | 2 212.00 |
310 Profit or loss | 14 001.00 | 19 312.00 | | 14 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 23 364.00 | | | 23 364.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 640.00 | | | 13 640.00 |
378 Amount of deductible VAT on goods and services | 4 480.00 | | | 4 480.00 |
