| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 950.00 | 146 474.00 | 2 476.00 | 148 950.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 155 025.00 | 146 474.00 | 8 551.00 | 155 025.00 |
060 Merchandise inventory | 3 581.00 | | 3 581.00 | 3 581.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 5 762.00 | | 5 762.00 | 5 762.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
110 Total Assets | 169 811.00 | 146 474.00 | 23 337.00 | 169 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 403.00 | |
136 Profit for the Year | | | 2 685.00 | |
142 Total Equity - Total I | | | -3 718.00 | |
156 Loans and similar debts | | | 11 317.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 152.00 | | |
172 Other debts | | | 9 079.00 | |
176 Total debts | | | 27 055.00 | |
180 Liabilities Total | | | 23 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 6 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 016.00 | | | 4 016.00 |
218 Production of services sold - France | 76 408.00 | | | 76 408.00 |
226 Operating subsidies received | 2 818.00 | | | 2 818.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 83 635.00 | | | 83 635.00 |
234 Purchases of goods (including customs duties) | 5 959.00 | | | 5 959.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
242 Other external expenses | 33 975.00 | | | 33 975.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 35 511.00 | | | 35 511.00 |
252 Social security contributions | 1 856.00 | | | 1 856.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
262 Other expenses | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 80 565.00 | | | 80 565.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 2 685.00 | | | 2 685.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 154 950.00 | | | 154 950.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
