| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 431.00 | | 431.00 | 431.00 |
050 Raw materials, supplies, in progress | 699.00 | | 699.00 | 699.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 17 585.00 | 294.00 | 17 291.00 | 17 585.00 |
072 Receivables – Other | 5 908.00 | | 5 908.00 | 5 908.00 |
084 Cash | 6 336.00 | | 6 336.00 | 6 336.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 33 180.00 | 294.00 | 32 886.00 | 33 180.00 |
110 Total Assets | 33 611.00 | 294.00 | 33 317.00 | 33 611.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 3 001.00 | |
136 Profit for the Year | | | 2 785.00 | |
142 Total Equity - Total I | | | 10 286.00 | |
166 Suppliers and related accounts | | | 14 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 8 644.00 | |
176 Total debts | | | 23 032.00 | |
180 Liabilities Total | | | 33 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 588.00 | | | 137 588.00 |
218 Production of services sold - France | 10 762.00 | | | 10 762.00 |
226 Operating subsidies received | 4 170.00 | | | 4 170.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 152 765.00 | | | 152 765.00 |
234 Purchases of goods (including customs duties) | 41 859.00 | | | 41 859.00 |
236 Inventory change (goods) | -2 380.00 | | | -2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 446.00 | | | 9 446.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | | | -699.00 |
242 Other external expenses | 18 612.00 | | | 18 612.00 |
243 (including business tax) | -2 661.00 | | | -2 661.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 63 522.00 | | | 63 522.00 |
252 Social security contributions | 18 929.00 | | | 18 929.00 |
256 Provisions | 155.00 | | | 155.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 149 979.00 | | | 149 979.00 |
270 Operating profit | 2 785.00 | | | 2 785.00 |
310 Profit or loss | 2 785.00 | | | 2 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 431.00 | | | 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 708.00 | | | 29 708.00 |
378 Amount of deductible VAT on goods and services | 12 518.00 | | | 12 518.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 155.00 | | | 155.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 230.00 | | | 230.00 |
682 INCREASES Total Statement of Provisions | 155.00 | | | 155.00 |
684 DECREASES in Total Provisions Statement | 230.00 | | | 230.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
