| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 642.00 | 175 169.00 | 4 473.00 | 179 642.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 179 649.00 | 175 169.00 | 4 480.00 | 179 649.00 |
050 Raw materials, supplies, in progress | 12 055.00 | | 12 055.00 | 12 055.00 |
060 Merchandise inventory | 22 566.00 | | 22 566.00 | 22 566.00 |
068 Receivables – Trade and related accounts | 16 420.00 | 10 147.00 | 6 273.00 | 16 420.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 17 490.00 | | 17 490.00 | 17 490.00 |
096 Total Current Assets + Prepaid Expenses | 68 773.00 | 10 147.00 | 58 625.00 | 68 773.00 |
110 Total Assets | 248 422.00 | 185 316.00 | 63 106.00 | 248 422.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
134 Retained Earnings | | | -51 596.00 | |
136 Profit for the Year | | | 480.00 | |
142 Total Equity - Total I | | | 43 484.00 | |
166 Suppliers and related accounts | | | 9 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 802.00 | | |
172 Other debts | | | 9 778.00 | |
176 Total debts | | | 19 621.00 | |
180 Liabilities Total | | | 63 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 173.00 | | | 9 173.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 166 629.00 | | | 166 629.00 |
222 Inventory production | -7 280.00 | | | -7 280.00 |
230 Other income | 3 426.00 | | | 3 426.00 |
232 Total operating income excluding VAT | 171 948.00 | | | 171 948.00 |
236 Inventory change (goods) | 3 480.00 | | | 3 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 084.00 | | | 62 084.00 |
240 Inventory changes (raw materials and supplies) | -3 820.00 | | | -3 820.00 |
242 Other external expenses | 32 093.00 | | | 32 093.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 68 043.00 | | | 68 043.00 |
254 Depreciation and amortization | 8 537.00 | | | 8 537.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 323.00 | | | 171 323.00 |
270 Operating profit | 625.00 | | | 625.00 |
294 Financial expenses | 145.00 | | | 145.00 |
310 Profit or loss | 480.00 | | | 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 649.00 | | | 179 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 149.00 | | | 24 149.00 |
378 Amount of deductible VAT on goods and services | 17 440.00 | | | 17 440.00 |
