| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 616.00 | 45 812.00 | 14 804.00 | 60 616.00 |
040 Financial Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
044 Total Fixed Assets | 70 525.00 | 45 812.00 | 24 713.00 | 70 525.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
060 Merchandise inventory | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
072 Receivables – Other | 12 459.00 | | 12 459.00 | 12 459.00 |
084 Cash | 72 703.00 | | 72 703.00 | 72 703.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 100 686.00 | | 100 686.00 | 100 686.00 |
110 Total Assets | 171 211.00 | 45 812.00 | 125 399.00 | 171 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 119 912.00 | |
136 Profit for the Year | | | -8 600.00 | |
142 Total Equity - Total I | | | 119 696.00 | |
166 Suppliers and related accounts | | | 3 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 1 821.00 | |
176 Total debts | | | 5 703.00 | |
180 Liabilities Total | | | 125 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 201.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 995.00 | | | 37 995.00 |
230 Other income | 3 468.00 | | | 3 468.00 |
232 Total operating income excluding VAT | 41 463.00 | | | 41 463.00 |
234 Purchases of goods (including customs duties) | 19 386.00 | | | 19 386.00 |
236 Inventory change (goods) | -982.00 | | | -982.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 14 846.00 | | | 14 846.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 7 979.00 | | | 7 979.00 |
252 Social security contributions | 5 527.00 | | | 5 527.00 |
254 Depreciation and amortization | 2 812.00 | | | 2 812.00 |
264 Total operating expenses | 50 063.00 | | | 50 063.00 |
270 Operating profit | -8 600.00 | | | -8 600.00 |
310 Profit or loss | -8 600.00 | | | -8 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 201.00 | | | 2 201.00 |
490 Total Fixed Assets (Gross Value) | 68 324.00 | | | 68 324.00 |
492 Total Fixed Assets (Increases) | 2 201.00 | | | 2 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 090.00 | | | 2 090.00 |
378 Amount of deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
