| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 293.00 | 84 858.00 | 17 435.00 | 102 293.00 |
044 Total Fixed Assets | 102 293.00 | 84 858.00 | 17 435.00 | 102 293.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 4 932.00 | | 4 932.00 | 4 932.00 |
084 Cash | 3 885.00 | | 3 885.00 | 3 885.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
110 Total Assets | 111 867.00 | 84 858.00 | 27 009.00 | 111 867.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | -27 933.00 | |
136 Profit for the Year | | | 1 650.00 | |
142 Total Equity - Total I | | | 467.00 | |
156 Loans and similar debts | | | 3 734.00 | |
166 Suppliers and related accounts | | | 15 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 804.00 | | |
172 Other debts | | | 7 107.00 | |
176 Total debts | | | 26 542.00 | |
180 Liabilities Total | | | 27 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 160.00 | | | 256 160.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 262 710.00 | | | 262 710.00 |
234 Purchases of goods (including customs duties) | 124 427.00 | | | 124 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 355.00 | | | 4 355.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 64 785.00 | | | 64 785.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
24B (including equipment leasing) | 12 124.00 | | | 12 124.00 |
250 Staff compensation | 42 976.00 | | | 42 976.00 |
252 Social security contributions | 14 561.00 | | | 14 561.00 |
254 Depreciation and amortization | 7 183.00 | | | 7 183.00 |
264 Total operating expenses | 260 440.00 | | | 260 440.00 |
270 Operating profit | 2 270.00 | | | 2 270.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
310 Profit or loss | 1 650.00 | | | 1 650.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 293.00 | | | 102 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 089.00 | | | 14 089.00 |
378 Amount of deductible VAT on goods and services | 18 494.00 | | | 18 494.00 |
624 DECREASES Provisions for Risks and Charges | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
