| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 295.00 | 32 523.00 | 45 772.00 | 78 295.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 78 395.00 | 32 523.00 | 45 872.00 | 78 395.00 |
060 Merchandise inventory | 3 735.00 | | 3 735.00 | 3 735.00 |
064 Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 29 096.00 | | 29 096.00 | 29 096.00 |
084 Cash | 5 527.00 | | 5 527.00 | 5 527.00 |
096 Total Current Assets + Prepaid Expenses | 39 818.00 | | 39 818.00 | 39 818.00 |
110 Total Assets | 118 214.00 | 32 523.00 | 85 691.00 | 118 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 316.00 | |
136 Profit for the Year | | | 10 306.00 | |
142 Total Equity - Total I | | | 33 422.00 | |
156 Loans and similar debts | | | 29 460.00 | |
166 Suppliers and related accounts | | | 9 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 13 727.00 | |
176 Total debts | | | 52 268.00 | |
180 Liabilities Total | | | 85 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 825.00 | |
195 Of which payables due in more than one year | | | 23 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 944.00 | | | 235 944.00 |
218 Production of services sold - France | 17 143.00 | | | 17 143.00 |
226 Operating subsidies received | 9 600.00 | | | 9 600.00 |
230 Other income | 17 500.00 | | | 17 500.00 |
232 Total operating income excluding VAT | 280 188.00 | | | 280 188.00 |
234 Purchases of goods (including customs duties) | 69 849.00 | | | 69 849.00 |
236 Inventory change (goods) | -1 115.00 | | | -1 115.00 |
242 Other external expenses | 51 125.00 | | | 51 125.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 4 107.00 | | | 4 107.00 |
250 Staff compensation | 101 294.00 | | | 101 294.00 |
252 Social security contributions | 32 932.00 | | | 32 932.00 |
254 Depreciation and amortization | 7 054.00 | | | 7 054.00 |
262 Other expenses | 2 361.00 | | | 2 361.00 |
264 Total operating expenses | 267 611.00 | | | 267 611.00 |
270 Operating profit | 12 577.00 | | | 12 577.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | 1 265.00 | | | 1 265.00 |
310 Profit or loss | 10 306.00 | | | 10 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 035.00 | | | 29 035.00 |
490 Total Fixed Assets (Gross Value) | 52 983.00 | | | 52 983.00 |
492 Total Fixed Assets (Increases) | 29 825.00 | | | 29 825.00 |
494 Total Fixed Assets (Decreases) | 4 413.00 | | | 4 413.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 533.00 | | | 33 533.00 |
378 Amount of deductible VAT on goods and services | 16 630.00 | | | 16 630.00 |
