| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 167.00 | 1 421.00 | 5 746.00 | 7 167.00 |
040 Financial Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
044 Total Fixed Assets | 9 462.00 | 1 421.00 | 8 041.00 | 9 462.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 2 099.00 | | 2 099.00 | 2 099.00 |
084 Cash | 24 103.00 | | 24 103.00 | 24 103.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
110 Total Assets | 35 879.00 | 1 421.00 | 34 458.00 | 35 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 270.00 | |
142 Total Equity - Total I | | | 9 270.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 3 618.00 | |
176 Total debts | | | 25 187.00 | |
180 Liabilities Total | | | 34 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 462.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 929.00 | | | 96 929.00 |
226 Operating subsidies received | 6 799.00 | | | 6 799.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 103 826.00 | | | 103 826.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 436.00 | | | 35 436.00 |
242 Other external expenses | 45 442.00 | | | 45 442.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 11 453.00 | | | 11 453.00 |
252 Social security contributions | 657.00 | | | 657.00 |
254 Depreciation and amortization | 1 421.00 | | | 1 421.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 95 204.00 | | | 95 204.00 |
270 Operating profit | 8 622.00 | | | 8 622.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 8 270.00 | | | 8 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 587.00 | | | 6 587.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 2 295.00 | | | 2 295.00 |
492 Total Fixed Assets (Increases) | 9 462.00 | | | 9 462.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 683.00 | | | 9 683.00 |
378 Amount of deductible VAT on goods and services | 9 170.00 | | | 9 170.00 |
