| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 401.00 | 36 713.00 | 14 687.00 | 51 401.00 |
044 Total Fixed Assets | 51 401.00 | 36 713.00 | 14 687.00 | 51 401.00 |
068 Receivables – Trade and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 6 937.00 | | 6 937.00 | 6 937.00 |
084 Cash | 15 684.00 | | 15 684.00 | 15 684.00 |
096 Total Current Assets + Prepaid Expenses | 26 601.00 | | 26 601.00 | 26 601.00 |
110 Total Assets | 78 002.00 | 36 713.00 | 41 288.00 | 78 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 243.00 | |
136 Profit for the Year | | | -1 217.00 | |
142 Total Equity - Total I | | | 14 026.00 | |
166 Suppliers and related accounts | | | 3 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 073.00 | | |
172 Other debts | | | 24 090.00 | |
176 Total debts | | | 27 262.00 | |
180 Liabilities Total | | | 41 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 901.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 900.00 | | | 233 900.00 |
218 Production of services sold - France | 32 110.00 | | | 32 110.00 |
226 Operating subsidies received | 1 979.00 | | | 1 979.00 |
232 Total operating income excluding VAT | 267 988.00 | | | 267 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 316.00 | | | 113 316.00 |
242 Other external expenses | 101 933.00 | | | 101 933.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24B (including equipment leasing) | 5 706.00 | | | 5 706.00 |
250 Staff compensation | 28 764.00 | | | 28 764.00 |
252 Social security contributions | 6 344.00 | | | 6 344.00 |
254 Depreciation and amortization | 15 185.00 | | | 15 185.00 |
264 Total operating expenses | 267 139.00 | | | 267 139.00 |
270 Operating profit | 849.00 | | | 849.00 |
290 Exceptional income | 221.00 | | | 221.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | -1 217.00 | | | -1 217.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 50 500.00 | | | 50 500.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 729.00 | | | 2 729.00 |
378 Amount of deductible VAT on goods and services | 5 351.00 | | | 5 351.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
