| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 238.00 | 953.00 | 4 285.00 | 5 238.00 |
044 Total Fixed Assets | 5 238.00 | 953.00 | 4 285.00 | 5 238.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 690.00 | | 3 690.00 | 3 690.00 |
084 Cash | 8 334.00 | | 8 334.00 | 8 334.00 |
096 Total Current Assets + Prepaid Expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
110 Total Assets | 17 532.00 | 953.00 | 16 579.00 | 17 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 910.00 | |
136 Profit for the Year | | | -10 992.00 | |
142 Total Equity - Total I | | | -6 982.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 553.00 | | |
172 Other debts | | | 21 157.00 | |
176 Total debts | | | 23 561.00 | |
180 Liabilities Total | | | 16 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 219.00 | 133 387.00 | | 120 219.00 |
230 Other income | 995.00 | 894.00 | | 995.00 |
232 Total operating income excluding VAT | 121 214.00 | 134 281.00 | | 121 214.00 |
234 Purchases of goods (including customs duties) | 8 367.00 | 10 423.00 | | 8 367.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 758.00 | 42 984.00 | | 35 758.00 |
242 Other external expenses | 44 021.00 | 44 146.00 | | 44 021.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 620.00 | | 1 226.00 |
250 Staff compensation | 33 205.00 | 25 758.00 | | 33 205.00 |
252 Social security contributions | 9 633.00 | 5 487.00 | | 9 633.00 |
254 Depreciation and amortization | 911.00 | 42.00 | | 911.00 |
262 Other expenses | 26.00 | 4.00 | | 26.00 |
264 Total operating expenses | 132 877.00 | 130 463.00 | | 132 877.00 |
270 Operating profit | -11 663.00 | 3 818.00 | | -11 663.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | -671.00 | | | -671.00 |
310 Profit or loss | -10 992.00 | 3 793.00 | | -10 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 238.00 | | | 2 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 3 738.00 | | | 3 738.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 022.00 | | | 12 022.00 |
378 Amount of deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
