| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 350.00 | 5 122.00 | 5 227.00 | 10 350.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 12 697.00 | 5 122.00 | 7 574.00 | 12 697.00 |
060 Merchandise inventory | 5 883.00 | | 5 883.00 | 5 883.00 |
064 Advances and down payments on orders | 5 773.00 | | 5 773.00 | 5 773.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 7 354.00 | | 7 354.00 | 7 354.00 |
096 Total Current Assets + Prepaid Expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
110 Total Assets | 34 368.00 | 5 122.00 | 29 245.00 | 34 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 296.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 3 426.00 | |
166 Suppliers and related accounts | | | 11 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 14 325.00 | |
176 Total debts | | | 25 819.00 | |
180 Liabilities Total | | | 29 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 989.00 | | | 7 989.00 |
218 Production of services sold - France | 65 220.00 | | | 65 220.00 |
226 Operating subsidies received | 685.00 | | | 685.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 73 979.00 | | | 73 979.00 |
234 Purchases of goods (including customs duties) | 3 911.00 | | | 3 911.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 238.00 | | | 7 238.00 |
242 Other external expenses | 35 331.00 | | | 35 331.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 23 188.00 | | | 23 188.00 |
252 Social security contributions | 1 770.00 | | | 1 770.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 76 674.00 | | | 76 674.00 |
270 Operating profit | -2 695.00 | | | -2 695.00 |
290 Exceptional income | 3 008.00 | | | 3 008.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
310 Profit or loss | 29.00 | | | 29.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 268.00 | | | 1 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 10 298.00 | | | 10 298.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 642.00 | | | 14 642.00 |
378 Amount of deductible VAT on goods and services | 4 492.00 | | | 4 492.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
