| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 933.00 | 19 933.00 | | 19 933.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 27 733.00 | 19 933.00 | 7 800.00 | 27 733.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
084 Cash | 41 258.00 | | 41 258.00 | 41 258.00 |
096 Total Current Assets + Prepaid Expenses | 46 404.00 | | 46 404.00 | 46 404.00 |
110 Total Assets | 74 137.00 | 19 933.00 | 54 204.00 | 74 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 099.00 | |
136 Profit for the Year | | | 8 377.00 | |
142 Total Equity - Total I | | | 19 975.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 6 011.00 | |
176 Total debts | | | 34 228.00 | |
180 Liabilities Total | | | 54 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 248.00 | 95 306.00 | | 80 248.00 |
226 Operating subsidies received | 5 955.00 | | | 5 955.00 |
232 Total operating income excluding VAT | 86 203.00 | 95 306.00 | | 86 203.00 |
234 Purchases of goods (including customs duties) | 2 945.00 | 2 282.00 | | 2 945.00 |
236 Inventory change (goods) | | -382.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 475.00 | 14 744.00 | | 11 475.00 |
240 Inventory changes (raw materials and supplies) | | 650.00 | | |
242 Other external expenses | 30 039.00 | 32 046.00 | | 30 039.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 098.00 | 1 008.00 | | 1 098.00 |
250 Staff compensation | 24 547.00 | 32 432.00 | | 24 547.00 |
252 Social security contributions | 9 204.00 | 12 837.00 | | 9 204.00 |
262 Other expenses | | 607.00 | | |
264 Total operating expenses | 79 307.00 | 96 224.00 | | 79 307.00 |
270 Operating profit | 6 896.00 | -918.00 | | 6 896.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 8 377.00 | -928.00 | | 8 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 733.00 | | | 27 733.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 766.00 | | | 8 766.00 |
378 Amount of deductible VAT on goods and services | 6 287.00 | | | 6 287.00 |
