| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 14 837.00 | 14 837.00 | | 14 837.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 16 671.00 | 15 206.00 | 1 465.00 | 16 671.00 |
060 Merchandise inventory | 18 468.00 | | 18 468.00 | 18 468.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 15 739.00 | | 15 739.00 | 15 739.00 |
096 Total Current Assets + Prepaid Expenses | 34 732.00 | | 34 732.00 | 34 732.00 |
110 Total Assets | 51 403.00 | 15 206.00 | 36 197.00 | 51 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 613.00 | |
136 Profit for the Year | | | -2 974.00 | |
142 Total Equity - Total I | | | 25 439.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 188.00 | | |
172 Other debts | | | 7 584.00 | |
176 Total debts | | | 10 758.00 | |
180 Liabilities Total | | | 36 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 507.00 | 56 221.00 | | 47 507.00 |
218 Production of services sold - France | 23 357.00 | 23 947.00 | | 23 357.00 |
226 Operating subsidies received | 200.00 | 650.00 | | 200.00 |
232 Total operating income excluding VAT | 71 063.00 | 80 817.00 | | 71 063.00 |
234 Purchases of goods (including customs duties) | 18 165.00 | 23 594.00 | | 18 165.00 |
236 Inventory change (goods) | 3 793.00 | 3 742.00 | | 3 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 309.00 | | 352.00 |
242 Other external expenses | 23 886.00 | 24 379.00 | | 23 886.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 1 732.00 | 2 989.00 | | 1 732.00 |
24B (including equipment leasing) | 2 276.00 | | | 2 276.00 |
250 Staff compensation | 17 750.00 | 17 975.00 | | 17 750.00 |
252 Social security contributions | 8 397.00 | 8 409.00 | | 8 397.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 74 076.00 | 81 399.00 | | 74 076.00 |
270 Operating profit | -3 013.00 | -582.00 | | -3 013.00 |
290 Exceptional income | 39.00 | | | 39.00 |
310 Profit or loss | -2 974.00 | -582.00 | | -2 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 671.00 | | | 16 671.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 174.00 | | | 14 174.00 |
378 Amount of deductible VAT on goods and services | 5 706.00 | | | 5 706.00 |
