| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 822.00 | 5 369.00 | 44 453.00 | 49 822.00 |
040 Financial Assets | 5 625.00 | | 5 625.00 | 5 625.00 |
044 Total Fixed Assets | 55 447.00 | 5 369.00 | 50 078.00 | 55 447.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 24 240.00 | | 24 240.00 | 24 240.00 |
096 Total Current Assets + Prepaid Expenses | 28 054.00 | | 28 054.00 | 28 054.00 |
110 Total Assets | 83 500.00 | 5 369.00 | 78 132.00 | 83 500.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 13 355.00 | |
166 Suppliers and related accounts | | | 5 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 949.00 | | |
172 Other debts | | | 58 921.00 | |
176 Total debts | | | 64 777.00 | |
180 Liabilities Total | | | 78 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 213.00 | | | 139 213.00 |
226 Operating subsidies received | 19 700.00 | | | 19 700.00 |
232 Total operating income excluding VAT | 158 913.00 | | | 158 913.00 |
234 Purchases of goods (including customs duties) | 102 249.00 | | | 102 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | | | 543.00 |
242 Other external expenses | 33 610.00 | | | 33 610.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 8 848.00 | | | 8 848.00 |
252 Social security contributions | 1 210.00 | | | 1 210.00 |
254 Depreciation and amortization | 5 369.00 | | | 5 369.00 |
264 Total operating expenses | 152 132.00 | | | 152 132.00 |
270 Operating profit | 6 781.00 | | | 6 781.00 |
294 Financial expenses | 926.00 | | | 926.00 |
310 Profit or loss | 5 855.00 | | | 5 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 858.00 | | | 32 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 964.00 | | | 16 964.00 |
482 INCREASES Financial Assets | 5 625.00 | | | 5 625.00 |
492 Total Fixed Assets (Increases) | 55 447.00 | | | 55 447.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 656.00 | | | 7 656.00 |
378 Amount of deductible VAT on goods and services | 13 130.00 | | | 13 130.00 |
