| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 480.00 | 32 187.00 | 12 293.00 | 44 480.00 |
044 Total Fixed Assets | 44 480.00 | 32 187.00 | 12 293.00 | 44 480.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 25 927.00 | | 25 927.00 | 25 927.00 |
084 Cash | 29 180.00 | | 29 180.00 | 29 180.00 |
096 Total Current Assets + Prepaid Expenses | 57 011.00 | | 57 011.00 | 57 011.00 |
110 Total Assets | 101 491.00 | 32 187.00 | 69 304.00 | 101 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 806.00 | |
136 Profit for the Year | | | 341.00 | |
142 Total Equity - Total I | | | 23 247.00 | |
166 Suppliers and related accounts | | | 7 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 168.00 | | |
172 Other debts | | | 38 718.00 | |
176 Total debts | | | 46 056.00 | |
180 Liabilities Total | | | 69 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 792.00 | | | 225 792.00 |
226 Operating subsidies received | 1 714.00 | | | 1 714.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 227 564.00 | | | 227 564.00 |
234 Purchases of goods (including customs duties) | 758.00 | | | 758.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 571.00 | | | 138 571.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 25 689.00 | | | 25 689.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 43 117.00 | | | 43 117.00 |
252 Social security contributions | 11 612.00 | | | 11 612.00 |
254 Depreciation and amortization | 4 963.00 | | | 4 963.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 226 023.00 | | | 226 023.00 |
270 Operating profit | 1 541.00 | | | 1 541.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 341.00 | | | 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 480.00 | | | 44 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 579.00 | | | 22 579.00 |
378 Amount of deductible VAT on goods and services | 8 529.00 | | | 8 529.00 |
