| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 901.00 | 49 848.00 | 3 053.00 | 52 901.00 |
044 Total Fixed Assets | 52 901.00 | 49 848.00 | 3 053.00 | 52 901.00 |
050 Raw materials, supplies, in progress | 926.00 | | 926.00 | 926.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 1 640.00 | | 1 640.00 | 1 640.00 |
084 Cash | 7 535.00 | | 7 535.00 | 7 535.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
110 Total Assets | 63 991.00 | 49 848.00 | 14 143.00 | 63 991.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | -9 556.00 | |
136 Profit for the Year | | | -155.00 | |
142 Total Equity - Total I | | | -1 581.00 | |
166 Suppliers and related accounts | | | 10 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 4 825.00 | |
176 Total debts | | | 15 724.00 | |
180 Liabilities Total | | | 14 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 209.00 | 1 960.00 | | 2 209.00 |
214 Production of goods sold - France | 101 341.00 | 103 665.00 | | 101 341.00 |
218 Production of services sold - France | 174.00 | 139.00 | | 174.00 |
226 Operating subsidies received | 1 810.00 | 1 000.00 | | 1 810.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 105 538.00 | 106 770.00 | | 105 538.00 |
234 Purchases of goods (including customs duties) | 1 566.00 | 1 433.00 | | 1 566.00 |
236 Inventory change (goods) | 27.00 | -163.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 621.00 | 40 629.00 | | 39 621.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | 3 028.00 | | -223.00 |
242 Other external expenses | 36 623.00 | 32 394.00 | | 36 623.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 834.00 | | 1 578.00 |
250 Staff compensation | 26 368.00 | 31 604.00 | | 26 368.00 |
252 Social security contributions | 197.00 | 1 487.00 | | 197.00 |
254 Depreciation and amortization | 1 635.00 | 3 891.00 | | 1 635.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 107 394.00 | 116 139.00 | | 107 394.00 |
270 Operating profit | -1 856.00 | -9 369.00 | | -1 856.00 |
290 Exceptional income | 1 930.00 | 12.00 | | 1 930.00 |
300 Exceptional expenses | 230.00 | 69.00 | | 230.00 |
310 Profit or loss | -155.00 | -9 426.00 | | -155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 52 027.00 | | | 52 027.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 899.00 | | | 5 899.00 |
378 Amount of deductible VAT on goods and services | 5 823.00 | | | 5 823.00 |
