| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 4 063.00 | 2 438.00 | 6 500.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 9 500.00 | 4 063.00 | 5 438.00 | 9 500.00 |
050 Raw materials, supplies, in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 22 495.00 | | 22 495.00 | 22 495.00 |
096 Total Current Assets + Prepaid Expenses | 37 004.00 | | 37 004.00 | 37 004.00 |
110 Total Assets | 46 504.00 | 4 063.00 | 42 442.00 | 46 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 441.00 | |
136 Profit for the Year | | | 271.00 | |
142 Total Equity - Total I | | | -4 171.00 | |
156 Loans and similar debts | | | 15 032.00 | |
166 Suppliers and related accounts | | | 18 594.00 | |
172 Other debts | | | 12 986.00 | |
176 Total debts | | | 46 612.00 | |
180 Liabilities Total | | | 42 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 618.00 | | | 110 618.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 6 526.00 | | | 6 526.00 |
232 Total operating income excluding VAT | 131 644.00 | | | 131 644.00 |
234 Purchases of goods (including customs duties) | 5 047.00 | | | 5 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 664.00 | | | 22 664.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 28 832.00 | | | 28 832.00 |
244 Taxes, duties and similar payments | 2 168.00 | | | 2 168.00 |
250 Staff compensation | 58 454.00 | | | 58 454.00 |
252 Social security contributions | 14 234.00 | | | 14 234.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 131 373.00 | | | 131 373.00 |
270 Operating profit | 271.00 | | | 271.00 |
310 Profit or loss | 271.00 | | | 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 084.00 | | | 6 084.00 |
378 Amount of deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
