| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 316 265.00 | 270 377.00 | 45 888.00 | 316 265.00 |
040 Financial Assets | 3 547.00 | | 3 547.00 | 3 547.00 |
044 Total Fixed Assets | 324 812.00 | 270 377.00 | 54 435.00 | 324 812.00 |
060 Merchandise inventory | 3 305.00 | | 3 305.00 | 3 305.00 |
064 Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 21 407.00 | | 21 407.00 | 21 407.00 |
096 Total Current Assets + Prepaid Expenses | 29 410.00 | | 29 410.00 | 29 410.00 |
110 Total Assets | 354 222.00 | 270 377.00 | 83 845.00 | 354 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 23 125.00 | |
136 Profit for the Year | | | -6 096.00 | |
142 Total Equity - Total I | | | 19 029.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 934.00 | | |
172 Other debts | | | 63 152.00 | |
176 Total debts | | | 64 816.00 | |
180 Liabilities Total | | | 83 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 811.00 | | | 45 811.00 |
218 Production of services sold - France | 115 776.00 | | | 115 776.00 |
230 Other income | 1 630.00 | | | 1 630.00 |
232 Total operating income excluding VAT | 163 216.00 | | | 163 216.00 |
234 Purchases of goods (including customs duties) | 14 936.00 | | | 14 936.00 |
236 Inventory change (goods) | 2 063.00 | | | 2 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 163.00 | | | 2 163.00 |
242 Other external expenses | 66 062.00 | | | 66 062.00 |
243 (including business tax) | 3 863.00 | | | 3 863.00 |
244 Taxes, duties and similar payments | 10 304.00 | | | 10 304.00 |
250 Staff compensation | 60 710.00 | | | 60 710.00 |
252 Social security contributions | 4 613.00 | | | 4 613.00 |
254 Depreciation and amortization | 8 309.00 | | | 8 309.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 169 162.00 | | | 169 162.00 |
270 Operating profit | -5 946.00 | | | -5 946.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | -6 096.00 | | | -6 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 324 812.00 | | | 324 812.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 850.00 | | | 29 850.00 |
378 Amount of deductible VAT on goods and services | 8 083.00 | | | 8 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
