| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 276.00 | 17 271.00 | 5.00 | 17 276.00 |
044 Total Fixed Assets | 17 276.00 | 17 271.00 | 5.00 | 17 276.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 9 708.00 | | 9 708.00 | 9 708.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 40 696.00 | | 40 696.00 | 40 696.00 |
110 Total Assets | 57 972.00 | 17 271.00 | 40 701.00 | 57 972.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 782.00 | |
134 Retained Earnings | | | -47 804.00 | |
136 Profit for the Year | | | 1 665.00 | |
142 Total Equity - Total I | | | 29 028.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 277.00 | | |
172 Other debts | | | 4 796.00 | |
176 Total debts | | | 11 672.00 | |
180 Liabilities Total | | | 40 701.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 053.00 | 15 707.00 | | 56 053.00 |
218 Production of services sold - France | 870.00 | 8 971.00 | | 870.00 |
226 Operating subsidies received | 830.00 | | | 830.00 |
230 Other income | | 616.00 | | |
232 Total operating income excluding VAT | 57 753.00 | 25 293.00 | | 57 753.00 |
234 Purchases of goods (including customs duties) | 31 688.00 | | | 31 688.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 10 464.00 | | 192.00 |
240 Inventory changes (raw materials and supplies) | | 200.00 | | |
242 Other external expenses | 12 105.00 | 11 345.00 | | 12 105.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 380.00 | | 1 377.00 |
250 Staff compensation | 6 000.00 | 3 000.00 | | 6 000.00 |
252 Social security contributions | 4 460.00 | 4 013.00 | | 4 460.00 |
254 Depreciation and amortization | 289.00 | 442.00 | | 289.00 |
264 Total operating expenses | 55 961.00 | 30 845.00 | | 55 961.00 |
270 Operating profit | 1 792.00 | -5 552.00 | | 1 792.00 |
294 Financial expenses | 127.00 | 265.00 | | 127.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 1 665.00 | -5 952.00 | | 1 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 276.00 | | | 17 276.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174.00 | | | 174.00 |
378 Amount of deductible VAT on goods and services | 7 103.00 | | | 7 103.00 |
