| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 032.00 | 78 188.00 | 5 844.00 | 84 032.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 93 344.00 | 78 188.00 | 15 156.00 | 93 344.00 |
050 Raw materials, supplies, in progress | 9 363.00 | | 9 363.00 | 9 363.00 |
072 Receivables – Other | 2 417.00 | | 2 417.00 | 2 417.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 9 465.00 | | 9 465.00 | 9 465.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 21 782.00 | | 21 782.00 | 21 782.00 |
110 Total Assets | 115 126.00 | 78 188.00 | 36 938.00 | 115 126.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -48 748.00 | |
136 Profit for the Year | | | 2 251.00 | |
142 Total Equity - Total I | | | -38 875.00 | |
166 Suppliers and related accounts | | | 26 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 479.00 | | |
172 Other debts | | | 49 179.00 | |
176 Total debts | | | 75 813.00 | |
180 Liabilities Total | | | 36 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 033.00 | | | 191 033.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 643.00 | | | 4 643.00 |
232 Total operating income excluding VAT | 196 676.00 | | | 196 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 362.00 | | | 79 362.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | | | 725.00 |
242 Other external expenses | 56 559.00 | | | 56 559.00 |
243 (including business tax) | 2 476.00 | | | 2 476.00 |
244 Taxes, duties and similar payments | 7 102.00 | | | 7 102.00 |
24B (including equipment leasing) | 3 730.00 | | | 3 730.00 |
250 Staff compensation | 39 710.00 | | | 39 710.00 |
252 Social security contributions | 9 829.00 | | | 9 829.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
262 Other expenses | 1 158.00 | | | 1 158.00 |
264 Total operating expenses | 196 551.00 | | | 196 551.00 |
270 Operating profit | 125.00 | | | 125.00 |
280 Financial income | 538.00 | | | 538.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | -1 645.00 | | | -1 645.00 |
310 Profit or loss | 2 251.00 | | | 2 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 90 844.00 | | | 90 844.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 032.00 | | | 20 032.00 |
378 Amount of deductible VAT on goods and services | 11 305.00 | | | 11 305.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
