| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 957.00 | | 957.00 | 957.00 |
044 Total Fixed Assets | 2 957.00 | | 2 957.00 | 2 957.00 |
050 Raw materials, supplies, in progress | 3 162.00 | | 3 162.00 | 3 162.00 |
068 Receivables – Trade and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
110 Total Assets | 16 750.00 | | 16 750.00 | 16 750.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | -11 632.00 | |
136 Profit for the Year | | | 1 802.00 | |
142 Total Equity - Total I | | | -5 629.00 | |
156 Loans and similar debts | | | 20 413.00 | |
166 Suppliers and related accounts | | | 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 1 416.00 | |
176 Total debts | | | 22 379.00 | |
180 Liabilities Total | | | 16 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -2 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 581.00 | 24 173.00 | | 25 581.00 |
214 Production of goods sold - France | | 2 250.00 | | |
218 Production of services sold - France | 28 635.00 | 28 369.00 | | 28 635.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 55 934.00 | 54 792.00 | | 55 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 040.00 | 3 360.00 | | 5 040.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | -86.00 | | -746.00 |
242 Other external expenses | 24 083.00 | 24 365.00 | | 24 083.00 |
244 Taxes, duties and similar payments | 813.00 | 803.00 | | 813.00 |
250 Staff compensation | 23 812.00 | 20 553.00 | | 23 812.00 |
252 Social security contributions | 130.00 | | | 130.00 |
262 Other expenses | 748.00 | 7.00 | | 748.00 |
264 Total operating expenses | 53 880.00 | 49 003.00 | | 53 880.00 |
270 Operating profit | 2 054.00 | 5 789.00 | | 2 054.00 |
294 Financial expenses | 163.00 | 216.00 | | 163.00 |
300 Exceptional expenses | 89.00 | 89.00 | | 89.00 |
310 Profit or loss | 1 802.00 | 5 485.00 | | 1 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -2 000.00 | | | -2 000.00 |
482 INCREASES Financial Assets | -957.00 | | | -957.00 |
490 Total Fixed Assets (Gross Value) | 2 957.00 | | | 2 957.00 |
492 Total Fixed Assets (Increases) | -2 957.00 | | | -2 957.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 416.00 | | | 8 416.00 |
378 Amount of deductible VAT on goods and services | 5 210.00 | | | 5 210.00 |
