| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 486.00 | 69 598.00 | 58 888.00 | 128 486.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 129 131.00 | 69 598.00 | 59 533.00 | 129 131.00 |
050 Raw materials, supplies, in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 47 566.00 | | 47 566.00 | 47 566.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 224.00 | | 9 224.00 | 9 224.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 71 620.00 | | 71 620.00 | 71 620.00 |
110 Total Assets | 200 752.00 | 69 598.00 | 131 153.00 | 200 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 099.00 | |
136 Profit for the Year | | | 2 469.00 | |
142 Total Equity - Total I | | | 4 669.00 | |
156 Loans and similar debts | | | 22 422.00 | |
166 Suppliers and related accounts | | | 14 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 570.00 | | |
172 Other debts | | | 89 909.00 | |
176 Total debts | | | 126 484.00 | |
180 Liabilities Total | | | 131 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 504.00 | |
195 Of which payables due in more than one year | | | 13 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 222.00 | | | 70 222.00 |
218 Production of services sold - France | 70 151.00 | | | 70 151.00 |
230 Other income | 2 381.00 | | | 2 381.00 |
232 Total operating income excluding VAT | 142 754.00 | | | 142 754.00 |
234 Purchases of goods (including customs duties) | 37 510.00 | | | 37 510.00 |
236 Inventory change (goods) | -1 341.00 | | | -1 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 591.00 | | | 16 591.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | | | -1 440.00 |
242 Other external expenses | 52 414.00 | | | 52 414.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 16 728.00 | | | 16 728.00 |
252 Social security contributions | 1 469.00 | | | 1 469.00 |
254 Depreciation and amortization | 16 256.00 | | | 16 256.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 139 999.00 | | | 139 999.00 |
270 Operating profit | 2 754.00 | | | 2 754.00 |
294 Financial expenses | 284.00 | | | 284.00 |
310 Profit or loss | 2 469.00 | | | 2 469.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 504.00 | | | 3 504.00 |
490 Total Fixed Assets (Gross Value) | 131 126.00 | | | 131 126.00 |
492 Total Fixed Assets (Increases) | 4 504.00 | | | 4 504.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 077.00 | | | 30 077.00 |
378 Amount of deductible VAT on goods and services | 14 569.00 | | | 14 569.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
