| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 368.00 | | 368.00 | 368.00 |
028 Tangible Assets | 12 417.00 | 3 669.00 | 8 748.00 | 12 417.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 13 103.00 | 3 669.00 | 9 434.00 | 13 103.00 |
068 Receivables – Trade and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 12 531.00 | | 12 531.00 | 12 531.00 |
084 Cash | 14 459.00 | | 14 459.00 | 14 459.00 |
092 Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
096 Total Current Assets + Prepaid Expenses | 54 588.00 | | 54 588.00 | 54 588.00 |
110 Total Assets | 67 691.00 | 3 669.00 | 64 022.00 | 67 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 872.00 | |
142 Total Equity - Total I | | | 9 872.00 | |
166 Suppliers and related accounts | | | 11 707.00 | |
172 Other debts | | | 42 443.00 | |
176 Total debts | | | 54 150.00 | |
180 Liabilities Total | | | 64 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 305.00 | | | 242 305.00 |
218 Production of services sold - France | 8 892.00 | | | 8 892.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 253 204.00 | | | 253 204.00 |
234 Purchases of goods (including customs duties) | 137 615.00 | | | 137 615.00 |
242 Other external expenses | 72 334.00 | | | 72 334.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
250 Staff compensation | 22 925.00 | | | 22 925.00 |
252 Social security contributions | 9 436.00 | | | 9 436.00 |
254 Depreciation and amortization | 3 669.00 | | | 3 669.00 |
264 Total operating expenses | 247 757.00 | | | 247 757.00 |
270 Operating profit | 5 447.00 | | | 5 447.00 |
306 Income tax's | 575.00 | | | 575.00 |
310 Profit or loss | 4 872.00 | | | 4 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 368.00 | | | 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
492 Total Fixed Assets (Increases) | 13 103.00 | | | 13 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 295.00 | | | 36 295.00 |
378 Amount of deductible VAT on goods and services | 38 699.00 | | | 38 699.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
