| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 430.00 | 11 935.00 | 3 495.00 | 15 430.00 |
040 Financial Assets | 4 042.00 | | 4 042.00 | 4 042.00 |
044 Total Fixed Assets | 19 472.00 | 11 935.00 | 7 537.00 | 19 472.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
060 Merchandise inventory | 19 004.00 | | 19 004.00 | 19 004.00 |
068 Receivables – Trade and related accounts | 66 086.00 | 263.00 | 65 823.00 | 66 086.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 112 396.00 | 263.00 | 112 133.00 | 112 396.00 |
110 Total Assets | 131 867.00 | 12 198.00 | 119 670.00 | 131 867.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -34 565.00 | |
136 Profit for the Year | | | 5 709.00 | |
142 Total Equity - Total I | | | -8 856.00 | |
156 Loans and similar debts | | | 4 233.00 | |
166 Suppliers and related accounts | | | 10 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 443.00 | | |
172 Other debts | | | 113 594.00 | |
176 Total debts | | | 128 526.00 | |
180 Liabilities Total | | | 119 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 848.00 | 155 997.00 | | 92 848.00 |
218 Production of services sold - France | 127 045.00 | 139 310.00 | | 127 045.00 |
226 Operating subsidies received | 1 084.00 | 4 575.00 | | 1 084.00 |
230 Other income | 2 810.00 | 1 625.00 | | 2 810.00 |
232 Total operating income excluding VAT | 223 786.00 | 301 507.00 | | 223 786.00 |
234 Purchases of goods (including customs duties) | 80 118.00 | 116 229.00 | | 80 118.00 |
236 Inventory change (goods) | -3 251.00 | 8 135.00 | | -3 251.00 |
242 Other external expenses | 57 715.00 | 56 134.00 | | 57 715.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 1 111.00 | 4 800.00 | | 1 111.00 |
24B (including equipment leasing) | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 65 061.00 | 105 629.00 | | 65 061.00 |
252 Social security contributions | 13 421.00 | 20 768.00 | | 13 421.00 |
254 Depreciation and amortization | 3 461.00 | 3 420.00 | | 3 461.00 |
262 Other expenses | 11.00 | 219.00 | | 11.00 |
264 Total operating expenses | 217 646.00 | 315 333.00 | | 217 646.00 |
270 Operating profit | 6 141.00 | -13 826.00 | | 6 141.00 |
294 Financial expenses | 432.00 | 1 588.00 | | 432.00 |
310 Profit or loss | 5 709.00 | -15 414.00 | | 5 709.00 |
374 Amount of VAT collected | 56 811.00 | | | 56 811.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 26 571.00 | | | 26 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 16 423.00 | | | 16 423.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
