| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 750.00 | 193.00 | 557.00 | 750.00 |
044 Total Fixed Assets | 15 750.00 | 193.00 | 15 557.00 | 15 750.00 |
060 Merchandise inventory | 7 115.00 | | 7 115.00 | 7 115.00 |
068 Receivables – Trade and related accounts | 33 936.00 | | 33 936.00 | 33 936.00 |
072 Receivables – Other | 6 881.00 | | 6 881.00 | 6 881.00 |
096 Total Current Assets + Prepaid Expenses | 47 932.00 | | 47 932.00 | 47 932.00 |
110 Total Assets | 63 682.00 | 193.00 | 63 489.00 | 63 682.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 3 875.00 | |
136 Profit for the Year | | | 6 047.00 | |
142 Total Equity - Total I | | | 10 022.00 | |
156 Loans and similar debts | | | 13 447.00 | |
166 Suppliers and related accounts | | | 4 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 649.00 | | |
172 Other debts | | | 35 237.00 | |
176 Total debts | | | 53 467.00 | |
180 Liabilities Total | | | 63 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 202.00 | 39 851.00 | | 45 202.00 |
215 Production of goods sold - Export | 69.00 | | | 69.00 |
218 Production of services sold - France | 345.00 | 7 042.00 | | 345.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 45 550.00 | 54 894.00 | | 45 550.00 |
234 Purchases of goods (including customs duties) | 5 560.00 | 9 386.00 | | 5 560.00 |
236 Inventory change (goods) | -1 963.00 | -5 152.00 | | -1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 103.00 | | 85.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 26 210.00 | 28 437.00 | | 26 210.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 162.00 | 2 162.00 | | 1 162.00 |
252 Social security contributions | | 767.00 | | |
254 Depreciation and amortization | 150.00 | 43.00 | | 150.00 |
262 Other expenses | 6 595.00 | 14 657.00 | | 6 595.00 |
264 Total operating expenses | 38 059.00 | 50 403.00 | | 38 059.00 |
270 Operating profit | 7 490.00 | 4 491.00 | | 7 490.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | | 141.00 | | |
294 Financial expenses | 251.00 | 73.00 | | 251.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 213.00 | 684.00 | | 1 213.00 |
310 Profit or loss | 6 047.00 | 3 875.00 | | 6 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 606.00 | | | 7 606.00 |
378 Amount of deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
