| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 504.00 | 12 531.00 | 5 973.00 | 18 504.00 |
040 Financial Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
044 Total Fixed Assets | 26 543.00 | 12 531.00 | 14 012.00 | 26 543.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
068 Receivables – Trade and related accounts | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 4 645.00 | | 4 645.00 | 4 645.00 |
080 Sellable securities | 899.00 | | 899.00 | 899.00 |
084 Cash | 19 599.00 | | 19 599.00 | 19 599.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 29 079.00 | | 29 079.00 | 29 079.00 |
110 Total Assets | 55 622.00 | 12 531.00 | 43 091.00 | 55 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 645.00 | |
136 Profit for the Year | | | 2 032.00 | |
142 Total Equity - Total I | | | 16 777.00 | |
156 Loans and similar debts | | | 3 701.00 | |
166 Suppliers and related accounts | | | 6 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 580.00 | | |
172 Other debts | | | 16 498.00 | |
176 Total debts | | | 26 315.00 | |
180 Liabilities Total | | | 43 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
195 Of which payables due in more than one year | | | 2 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 433.00 | 3 054.00 | | 3 433.00 |
214 Production of goods sold - France | 128 659.00 | 128 172.00 | | 128 659.00 |
230 Other income | 299.00 | 2 129.00 | | 299.00 |
232 Total operating income excluding VAT | 132 391.00 | 133 354.00 | | 132 391.00 |
234 Purchases of goods (including customs duties) | 2 961.00 | 1 132.00 | | 2 961.00 |
236 Inventory change (goods) | 6.00 | 137.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 141.00 | 39 019.00 | | 35 141.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | 521.00 | | 17.00 |
242 Other external expenses | 39 166.00 | 40 401.00 | | 39 166.00 |
244 Taxes, duties and similar payments | 3 296.00 | 2 957.00 | | 3 296.00 |
250 Staff compensation | 35 759.00 | 39 021.00 | | 35 759.00 |
252 Social security contributions | 11 815.00 | 13 863.00 | | 11 815.00 |
254 Depreciation and amortization | 2 367.00 | 2 649.00 | | 2 367.00 |
262 Other expenses | 28.00 | 32.00 | | 28.00 |
264 Total operating expenses | 130 556.00 | 139 733.00 | | 130 556.00 |
270 Operating profit | 1 835.00 | -6 379.00 | | 1 835.00 |
280 Financial income | 446.00 | 128.00 | | 446.00 |
294 Financial expenses | 250.00 | 61.00 | | 250.00 |
310 Profit or loss | 2 032.00 | -6 311.00 | | 2 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 31 329.00 | | | 31 329.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 216.00 | | | 8 216.00 |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
