| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 83.00 | 468.00 | 550.00 |
040 Financial Assets | 6 178.00 | | 6 178.00 | 6 178.00 |
044 Total Fixed Assets | 6 728.00 | 83.00 | 6 646.00 | 6 728.00 |
060 Merchandise inventory | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 7 807.00 | | 7 807.00 | 7 807.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
110 Total Assets | 16 223.00 | 83.00 | 16 141.00 | 16 223.00 |
120 Share or Individual Capital | | | 2 600.00 | |
136 Profit for the Year | | | 784.00 | |
142 Total Equity - Total I | | | 3 384.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924.00 | | |
172 Other debts | | | 7 587.00 | |
176 Total debts | | | 12 757.00 | |
180 Liabilities Total | | | 16 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 286.00 | | | 91 286.00 |
226 Operating subsidies received | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 93 553.00 | | | 93 553.00 |
234 Purchases of goods (including customs duties) | 22 472.00 | | | 22 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | | | -227.00 |
242 Other external expenses | 39 392.00 | | | 39 392.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 23 954.00 | | | 23 954.00 |
252 Social security contributions | 7 820.00 | | | 7 820.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 95 726.00 | | | 95 726.00 |
270 Operating profit | -2 173.00 | | | -2 173.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 784.00 | | | 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 6 178.00 | | | 6 178.00 |
492 Total Fixed Assets (Increases) | 6 728.00 | | | 6 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 398.00 | | | 9 398.00 |
378 Amount of deductible VAT on goods and services | 4 619.00 | | | 4 619.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
