| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 522.00 | 13 765.00 | 2 758.00 | 16 522.00 |
040 Financial Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
044 Total Fixed Assets | 24 562.00 | 13 765.00 | 10 797.00 | 24 562.00 |
050 Raw materials, supplies, in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
060 Merchandise inventory | 551.00 | | 551.00 | 551.00 |
068 Receivables – Trade and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
072 Receivables – Other | 3 368.00 | | 3 368.00 | 3 368.00 |
080 Sellable securities | 5 202.00 | | 5 202.00 | 5 202.00 |
084 Cash | 29 218.00 | | 29 218.00 | 29 218.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 42 880.00 | | 42 880.00 | 42 880.00 |
110 Total Assets | 67 442.00 | 13 765.00 | 53 677.00 | 67 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 571.00 | |
136 Profit for the Year | | | 2 386.00 | |
142 Total Equity - Total I | | | 21 056.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 685.00 | | |
172 Other debts | | | 28 384.00 | |
176 Total debts | | | 32 621.00 | |
180 Liabilities Total | | | 53 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 059.00 | 8 023.00 | | 4 059.00 |
214 Production of goods sold - France | 148 154.00 | 153 098.00 | | 148 154.00 |
230 Other income | 287.00 | -232.00 | | 287.00 |
232 Total operating income excluding VAT | 152 499.00 | 160 889.00 | | 152 499.00 |
234 Purchases of goods (including customs duties) | 4 730.00 | 4 412.00 | | 4 730.00 |
236 Inventory change (goods) | 128.00 | -130.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 130.00 | 46 402.00 | | 41 130.00 |
240 Inventory changes (raw materials and supplies) | -535.00 | 75.00 | | -535.00 |
242 Other external expenses | 39 190.00 | 39 775.00 | | 39 190.00 |
244 Taxes, duties and similar payments | 3 231.00 | 3 390.00 | | 3 231.00 |
250 Staff compensation | 42 756.00 | 49 889.00 | | 42 756.00 |
252 Social security contributions | 17 085.00 | 11 790.00 | | 17 085.00 |
254 Depreciation and amortization | 2 295.00 | 2 363.00 | | 2 295.00 |
262 Other expenses | 21.00 | 71.00 | | 21.00 |
264 Total operating expenses | 150 031.00 | 158 037.00 | | 150 031.00 |
270 Operating profit | 2 468.00 | 2 852.00 | | 2 468.00 |
280 Financial income | 85.00 | 1.00 | | 85.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 115.00 | 175.00 | | 115.00 |
310 Profit or loss | 2 386.00 | 2 678.00 | | 2 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 23 861.00 | | | 23 861.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 399.00 | | | 9 399.00 |
378 Amount of deductible VAT on goods and services | 5 964.00 | | | 5 964.00 |
