| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 857.00 | 40 082.00 | 8 775.00 | 48 857.00 |
044 Total Fixed Assets | 48 857.00 | 40 082.00 | 8 775.00 | 48 857.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 7 812.00 | | 7 812.00 | 7 812.00 |
096 Total Current Assets + Prepaid Expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
110 Total Assets | 61 796.00 | 40 082.00 | 21 713.00 | 61 796.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | 4 908.00 | |
136 Profit for the Year | | | 2 264.00 | |
142 Total Equity - Total I | | | 15 302.00 | |
166 Suppliers and related accounts | | | 3 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 018.00 | | |
172 Other debts | | | 2 885.00 | |
176 Total debts | | | 6 411.00 | |
180 Liabilities Total | | | 21 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 420.00 | 2 881.00 | | 3 420.00 |
214 Production of goods sold - France | 102 761.00 | 111 391.00 | | 102 761.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | | 647.00 | | |
232 Total operating income excluding VAT | 109 481.00 | 114 920.00 | | 109 481.00 |
234 Purchases of goods (including customs duties) | 2 527.00 | 2 112.00 | | 2 527.00 |
236 Inventory change (goods) | 3.00 | -9.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 546.00 | 36 654.00 | | 33 546.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | 391.00 | | 680.00 |
242 Other external expenses | 35 188.00 | 40 022.00 | | 35 188.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 1 681.00 | 1 663.00 | | 1 681.00 |
24B (including equipment leasing) | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 29 036.00 | 23 703.00 | | 29 036.00 |
252 Social security contributions | 414.00 | -145.00 | | 414.00 |
254 Depreciation and amortization | 4 800.00 | 5 312.00 | | 4 800.00 |
264 Total operating expenses | 107 874.00 | 109 705.00 | | 107 874.00 |
270 Operating profit | 1 607.00 | 5 215.00 | | 1 607.00 |
280 Financial income | 223.00 | 331.00 | | 223.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 264.00 | 5 546.00 | | 2 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 48 433.00 | | | 48 433.00 |
492 Total Fixed Assets (Increases) | 424.00 | | | 424.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 426.00 | | | 6 426.00 |
378 Amount of deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
