| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 172.00 | 1 172.00 | | 1 172.00 |
028 Tangible Assets | 48 418.00 | 46 866.00 | 1 551.00 | 48 418.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 51 853.00 | 48 038.00 | 3 814.00 | 51 853.00 |
060 Merchandise inventory | 1 952.00 | | 1 952.00 | 1 952.00 |
068 Receivables – Trade and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
084 Cash | 3 121.00 | | 3 121.00 | 3 121.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
110 Total Assets | 68 965.00 | 48 038.00 | 20 927.00 | 68 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 488.00 | |
136 Profit for the Year | | | 673.00 | |
142 Total Equity - Total I | | | -12 015.00 | |
156 Loans and similar debts | | | 16 536.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 918.00 | | |
172 Other debts | | | 11 983.00 | |
176 Total debts | | | 32 942.00 | |
180 Liabilities Total | | | 20 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
195 Of which payables due in more than one year | | | 8 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 381.00 | 58 911.00 | | 54 381.00 |
218 Production of services sold - France | 27 904.00 | 29 903.00 | | 27 904.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 264.00 | 843.00 | | 264.00 |
232 Total operating income excluding VAT | 82 548.00 | 89 658.00 | | 82 548.00 |
234 Purchases of goods (including customs duties) | 34 511.00 | 36 469.00 | | 34 511.00 |
236 Inventory change (goods) | -702.00 | 160.00 | | -702.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 435.00 | | 467.00 |
242 Other external expenses | 34 092.00 | 38 393.00 | | 34 092.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 1 974.00 | 2 063.00 | | 1 974.00 |
250 Staff compensation | 9 941.00 | 20 276.00 | | 9 941.00 |
252 Social security contributions | 112.00 | 11.00 | | 112.00 |
254 Depreciation and amortization | 776.00 | 742.00 | | 776.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 81 468.00 | 98 549.00 | | 81 468.00 |
270 Operating profit | 1 081.00 | -8 892.00 | | 1 081.00 |
294 Financial expenses | 345.00 | 154.00 | | 345.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 673.00 | -9 045.00 | | 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 51 486.00 | | | 51 486.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
494 Total Fixed Assets (Decreases) | 686.00 | | | 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 879.00 | | | 16 879.00 |
378 Amount of deductible VAT on goods and services | 8 379.00 | | | 8 379.00 |
