| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 925.00 | 1 478.00 | 1 447.00 | 2 925.00 |
028 Tangible Assets | 46 622.00 | 15 173.00 | 31 449.00 | 46 622.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 49 687.00 | 16 651.00 | 33 036.00 | 49 687.00 |
050 Raw materials, supplies, in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
060 Merchandise inventory | 2 469.00 | | 2 469.00 | 2 469.00 |
068 Receivables – Trade and related accounts | 21 941.00 | | 21 941.00 | 21 941.00 |
072 Receivables – Other | 17 255.00 | | 17 255.00 | 17 255.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 54 470.00 | | 54 470.00 | 54 470.00 |
110 Total Assets | 104 157.00 | 16 651.00 | 87 506.00 | 104 157.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -7 522.00 | |
136 Profit for the Year | | | 2 749.00 | |
142 Total Equity - Total I | | | 7 227.00 | |
156 Loans and similar debts | | | 20 858.00 | |
166 Suppliers and related accounts | | | 28 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 901.00 | | |
172 Other debts | | | 30 498.00 | |
176 Total debts | | | 80 280.00 | |
180 Liabilities Total | | | 87 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 450.00 | 131 545.00 | | 171 450.00 |
218 Production of services sold - France | 36.00 | 7.00 | | 36.00 |
230 Other income | 15 285.00 | 1 697.00 | | 15 285.00 |
232 Total operating income excluding VAT | 186 771.00 | 133 249.00 | | 186 771.00 |
234 Purchases of goods (including customs duties) | | 68.00 | | |
236 Inventory change (goods) | 1 298.00 | -2 464.00 | | 1 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 193.00 | 45 849.00 | | 77 193.00 |
240 Inventory changes (raw materials and supplies) | -3 225.00 | -841.00 | | -3 225.00 |
242 Other external expenses | 74 493.00 | 79 309.00 | | 74 493.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 017.00 | 982.00 | | 1 017.00 |
250 Staff compensation | 27 710.00 | 4 096.00 | | 27 710.00 |
252 Social security contributions | 1 716.00 | -106.00 | | 1 716.00 |
254 Depreciation and amortization | 5 282.00 | 6 914.00 | | 5 282.00 |
264 Total operating expenses | 185 485.00 | 133 806.00 | | 185 485.00 |
270 Operating profit | 1 286.00 | -557.00 | | 1 286.00 |
280 Financial income | | 69.00 | | |
294 Financial expenses | 1 072.00 | 1 155.00 | | 1 072.00 |
300 Exceptional expenses | 665.00 | 158.00 | | 665.00 |
306 Income tax's | -3 200.00 | -1 200.00 | | -3 200.00 |
310 Profit or loss | 2 749.00 | -601.00 | | 2 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 49 547.00 | | | 49 547.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 460.00 | | | 10 460.00 |
378 Amount of deductible VAT on goods and services | 14 326.00 | | | 14 326.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
