| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 219.00 | 1 987.00 | 1 232.00 | 3 219.00 |
028 Tangible Assets | 143 428.00 | 35 641.00 | 107 787.00 | 143 428.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 146 771.00 | 37 628.00 | 109 143.00 | 146 771.00 |
050 Raw materials, supplies, in progress | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 723.00 | | 15 723.00 | 15 723.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
110 Total Assets | 177 809.00 | 37 628.00 | 140 181.00 | 177 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 978.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 5 464.00 | |
156 Loans and similar debts | | | 9 126.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 775.00 | | |
172 Other debts | | | 122 133.00 | |
176 Total debts | | | 134 718.00 | |
180 Liabilities Total | | | 140 181.00 | |
195 Of which payables due in more than one year | | | 4 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 314.00 | | | 84 314.00 |
230 Other income | 3 544.00 | | | 3 544.00 |
232 Total operating income excluding VAT | 87 858.00 | | | 87 858.00 |
234 Purchases of goods (including customs duties) | 22 765.00 | | | 22 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 844.00 | | | 7 844.00 |
240 Inventory changes (raw materials and supplies) | -1 257.00 | | | -1 257.00 |
242 Other external expenses | 29 989.00 | | | 29 989.00 |
243 (including business tax) | -13 801.00 | | | -13 801.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 13 852.00 | | | 13 852.00 |
252 Social security contributions | 659.00 | | | 659.00 |
254 Depreciation and amortization | 9 156.00 | | | 9 156.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 84 839.00 | | | 84 839.00 |
270 Operating profit | 3 019.00 | | | 3 019.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 2 238.00 | | | 2 238.00 |
310 Profit or loss | 442.00 | | | 442.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 771.00 | | | 146 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 249.00 | | | 7 249.00 |
378 Amount of deductible VAT on goods and services | 6 806.00 | | | 6 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
