| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 35 030.00 | 21 022.00 | 14 008.00 | 35 030.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 045.00 | 23 022.00 | 14 023.00 | 37 045.00 |
060 Merchandise inventory | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 17 089.00 | | 17 089.00 | 17 089.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 22 619.00 | | 22 619.00 | 22 619.00 |
110 Total Assets | 59 665.00 | 23 022.00 | 36 643.00 | 59 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 983.00 | |
136 Profit for the Year | | | -4 799.00 | |
142 Total Equity - Total I | | | 8 284.00 | |
156 Loans and similar debts | | | 13 844.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 433.00 | | |
172 Other debts | | | 11 844.00 | |
176 Total debts | | | 28 358.00 | |
180 Liabilities Total | | | 36 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
195 Of which payables due in more than one year | | | 9 548.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 269.00 | 2 808.00 | | 3 269.00 |
218 Production of services sold - France | 30 568.00 | 33 196.00 | | 30 568.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 35 337.00 | 36 004.00 | | 35 337.00 |
234 Purchases of goods (including customs duties) | 3 241.00 | 2 215.00 | | 3 241.00 |
236 Inventory change (goods) | 225.00 | -60.00 | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 9 938.00 | 9 673.00 | | 9 938.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 665.00 | 923.00 | | 665.00 |
250 Staff compensation | 11 200.00 | 12 000.00 | | 11 200.00 |
252 Social security contributions | 7 102.00 | 6 880.00 | | 7 102.00 |
254 Depreciation and amortization | 5 894.00 | 5 441.00 | | 5 894.00 |
262 Other expenses | 1 725.00 | 1 800.00 | | 1 725.00 |
264 Total operating expenses | 40 009.00 | 38 872.00 | | 40 009.00 |
270 Operating profit | -4 672.00 | -2 868.00 | | -4 672.00 |
280 Financial income | 21.00 | 17.00 | | 21.00 |
290 Exceptional income | 138.00 | 5 991.00 | | 138.00 |
294 Financial expenses | 279.00 | 315.00 | | 279.00 |
300 Exceptional expenses | 6.00 | 4.00 | | 6.00 |
306 Income tax's | | 500.00 | | |
310 Profit or loss | -4 799.00 | 2 322.00 | | -4 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 36 170.00 | | | 36 170.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 767.00 | | | 6 767.00 |
378 Amount of deductible VAT on goods and services | 2 627.00 | | | 2 627.00 |
