| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 200.00 | 3 981.00 | 2 219.00 | 6 200.00 |
028 Tangible Assets | 76 990.00 | 31 287.00 | 45 703.00 | 76 990.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 85 537.00 | 35 268.00 | 50 269.00 | 85 537.00 |
050 Raw materials, supplies, in progress | 8 686.00 | | 8 686.00 | 8 686.00 |
060 Merchandise inventory | 13 333.00 | | 13 333.00 | 13 333.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 3 242.00 | | 3 241.00 | 3 242.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
110 Total Assets | 112 447.00 | 35 268.00 | 77 179.00 | 112 447.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 082.00 | |
134 Retained Earnings | | | -21 465.00 | |
136 Profit for the Year | | | 789.00 | |
142 Total Equity - Total I | | | -5 194.00 | |
156 Loans and similar debts | | | 37 829.00 | |
166 Suppliers and related accounts | | | 11 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 182.00 | | |
172 Other debts | | | 32 603.00 | |
176 Total debts | | | 82 373.00 | |
180 Liabilities Total | | | 77 179.00 | |
195 Of which payables due in more than one year | | | 19 432.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 841.00 | | | 40 841.00 |
218 Production of services sold - France | 65 105.00 | | | 65 105.00 |
230 Other income | 3 782.00 | | | 3 782.00 |
232 Total operating income excluding VAT | 109 728.00 | | | 109 728.00 |
234 Purchases of goods (including customs duties) | 18 096.00 | | | 18 096.00 |
236 Inventory change (goods) | 1 527.00 | | | 1 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 415.00 | | | 5 415.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 32 089.00 | | | 32 089.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 33 050.00 | | | 33 050.00 |
252 Social security contributions | 4 859.00 | | | 4 859.00 |
254 Depreciation and amortization | 11 077.00 | | | 11 077.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 108 123.00 | | | 108 123.00 |
270 Operating profit | 1 605.00 | | | 1 605.00 |
294 Financial expenses | 816.00 | | | 816.00 |
310 Profit or loss | 789.00 | | | 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 537.00 | | | 85 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 189.00 | | | 21 189.00 |
378 Amount of deductible VAT on goods and services | 8 734.00 | | | 8 734.00 |
