| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 175.00 | 47 464.00 | 17 711.00 | 65 175.00 |
044 Total Fixed Assets | 65 175.00 | 47 464.00 | 17 711.00 | 65 175.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
072 Receivables – Other | 6 766.00 | | 6 766.00 | 6 766.00 |
080 Sellable securities | | | | |
084 Cash | 17 761.00 | | 17 761.00 | 17 761.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 28 301.00 | | 28 301.00 | 28 301.00 |
110 Total Assets | 93 476.00 | 47 464.00 | 46 012.00 | 93 476.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 397.00 | |
136 Profit for the Year | | | -5 278.00 | |
142 Total Equity - Total I | | | 31 368.00 | |
154 Provisions for risks and charges - Total II | | | 409.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 10 520.00 | |
176 Total debts | | | 14 234.00 | |
180 Liabilities Total | | | 46 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 309.00 | 211 928.00 | | 209 309.00 |
230 Other income | 1.00 | 520.00 | | 1.00 |
232 Total operating income excluding VAT | 209 310.00 | 212 449.00 | | 209 310.00 |
234 Purchases of goods (including customs duties) | 13 658.00 | 12 384.00 | | 13 658.00 |
236 Inventory change (goods) | -1 657.00 | 304.00 | | -1 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 279.00 | 54 528.00 | | 52 279.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | -117.00 | | 166.00 |
242 Other external expenses | 40 004.00 | 42 285.00 | | 40 004.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 2 368.00 | 3 648.00 | | 2 368.00 |
250 Staff compensation | 92 594.00 | 91 656.00 | | 92 594.00 |
252 Social security contributions | 9 612.00 | 9 433.00 | | 9 612.00 |
254 Depreciation and amortization | 5 540.00 | 4 305.00 | | 5 540.00 |
256 Provisions | 125.00 | 104.00 | | 125.00 |
262 Other expenses | | 196.00 | | |
264 Total operating expenses | 214 689.00 | 218 726.00 | | 214 689.00 |
270 Operating profit | -5 380.00 | -6 277.00 | | -5 380.00 |
280 Financial income | 101.00 | 585.00 | | 101.00 |
310 Profit or loss | -5 278.00 | -5 692.00 | | -5 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 208.00 | | | 1 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 61 717.00 | | | 61 717.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 508.00 | | | 23 508.00 |
378 Amount of deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
622 INCREASES Provisions for risks and charges | 125.00 | | | 125.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
