| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 501.00 | | 501.00 |
028 Tangible Assets | 6 923.00 | 5 489.00 | 1 434.00 | 6 923.00 |
044 Total Fixed Assets | 7 423.00 | 5 989.00 | 1 434.00 | 7 423.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 4 308.00 | | 4 308.00 | 4 308.00 |
096 Total Current Assets + Prepaid Expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
110 Total Assets | 13 109.00 | 5 989.00 | 7 119.00 | 13 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -78 717.00 | |
136 Profit for the Year | | | 6 652.00 | |
142 Total Equity - Total I | | | -71 025.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 667.00 | | |
172 Other debts | | | 28 556.00 | |
176 Total debts | | | 78 144.00 | |
180 Liabilities Total | | | 7 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 155.00 | 22 905.00 | | 9 155.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 839.00 | 55 942.00 | | 104 839.00 |
230 Other income | 2.00 | 14.00 | | 2.00 |
232 Total operating income excluding VAT | 113 996.00 | 78 861.00 | | 113 996.00 |
234 Purchases of goods (including customs duties) | 10 560.00 | 22 628.00 | | 10 560.00 |
236 Inventory change (goods) | 4 450.00 | -2 350.00 | | 4 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 472.00 | 56 737.00 | | 52 472.00 |
240 Inventory changes (raw materials and supplies) | 1 358.00 | -623.00 | | 1 358.00 |
242 Other external expenses | 29 841.00 | 28 289.00 | | 29 841.00 |
243 (including business tax) | -31.00 | | | -31.00 |
244 Taxes, duties and similar payments | -31.00 | 2 113.00 | | -31.00 |
250 Staff compensation | 6 315.00 | 4 661.00 | | 6 315.00 |
252 Social security contributions | 433.00 | 2 043.00 | | 433.00 |
254 Depreciation and amortization | 1 733.00 | 2 145.00 | | 1 733.00 |
262 Other expenses | 47.00 | 158.00 | | 47.00 |
264 Total operating expenses | 107 177.00 | 115 802.00 | | 107 177.00 |
270 Operating profit | 6 819.00 | -36 940.00 | | 6 819.00 |
294 Financial expenses | 81.00 | 1 272.00 | | 81.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 6 652.00 | -38 212.00 | | 6 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 423.00 | | | 7 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 307.00 | | | 24 307.00 |
378 Amount of deductible VAT on goods and services | 12 049.00 | | | 12 049.00 |
