| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 115.00 | 845.00 | 960.00 |
028 Tangible Assets | 41 190.00 | 15 466.00 | 25 724.00 | 41 190.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 42 190.00 | 15 580.00 | 26 610.00 | 42 190.00 |
050 Raw materials, supplies, in progress | 3 041.00 | | 3 041.00 | 3 041.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
068 Receivables – Trade and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
092 Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
110 Total Assets | 54 715.00 | 15 580.00 | 39 135.00 | 54 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 3 603.00 | |
136 Profit for the Year | | | -2 957.00 | |
142 Total Equity - Total I | | | 8 835.00 | |
156 Loans and similar debts | | | 274.00 | |
166 Suppliers and related accounts | | | 13 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 177.00 | | |
172 Other debts | | | 16 052.00 | |
176 Total debts | | | 30 299.00 | |
180 Liabilities Total | | | 39 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 785.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 181.00 | | | 16 181.00 |
218 Production of services sold - France | 111 906.00 | 115 786.00 | | 111 906.00 |
222 Inventory production | 2 150.00 | | | 2 150.00 |
226 Operating subsidies received | 1 000.00 | 3 711.00 | | 1 000.00 |
230 Other income | 36.00 | 159.00 | | 36.00 |
232 Total operating income excluding VAT | 131 272.00 | 119 656.00 | | 131 272.00 |
234 Purchases of goods (including customs duties) | 8 735.00 | | | 8 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 177.00 | 45 419.00 | | 48 177.00 |
240 Inventory changes (raw materials and supplies) | 978.00 | -1 869.00 | | 978.00 |
242 Other external expenses | 39 234.00 | 39 502.00 | | 39 234.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 391.00 | 523.00 | | 1 391.00 |
250 Staff compensation | 27 385.00 | 24 843.00 | | 27 385.00 |
252 Social security contributions | -11.00 | 1 155.00 | | -11.00 |
254 Depreciation and amortization | 8 529.00 | 7 051.00 | | 8 529.00 |
262 Other expenses | 476.00 | 59.00 | | 476.00 |
264 Total operating expenses | 134 895.00 | 116 682.00 | | 134 895.00 |
270 Operating profit | -3 623.00 | 2 973.00 | | -3 623.00 |
294 Financial expenses | 7.00 | 42.00 | | 7.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
306 Income tax's | -1 072.00 | -861.00 | | -1 072.00 |
310 Profit or loss | -2 957.00 | 3 792.00 | | -2 957.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 825.00 | | | 5 825.00 |
490 Total Fixed Assets (Gross Value) | 35 405.00 | | | 35 405.00 |
492 Total Fixed Assets (Increases) | 6 785.00 | | | 6 785.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 885.00 | | | 23 885.00 |
378 Amount of deductible VAT on goods and services | 12 572.00 | | | 12 572.00 |
