| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 983.00 | 31 983.00 | | 31 983.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 34 983.00 | 31 983.00 | 3 000.00 | 34 983.00 |
050 Raw materials, supplies, in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
060 Merchandise inventory | 6 455.00 | | 6 455.00 | 6 455.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 17 723.00 | | 17 723.00 | 17 723.00 |
096 Total Current Assets + Prepaid Expenses | 26 955.00 | | 26 955.00 | 26 955.00 |
110 Total Assets | 61 938.00 | 31 983.00 | 29 955.00 | 61 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 334.00 | |
134 Retained Earnings | | | 4 015.00 | |
136 Profit for the Year | | | -17 630.00 | |
142 Total Equity - Total I | | | -7 181.00 | |
156 Loans and similar debts | | | 20 022.00 | |
166 Suppliers and related accounts | | | 3 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 866.00 | | |
172 Other debts | | | 14 000.00 | |
176 Total debts | | | 37 136.00 | |
180 Liabilities Total | | | 29 955.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 253.00 | | | 59 253.00 |
226 Operating subsidies received | 7 498.00 | | | 7 498.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 66 969.00 | | | 66 969.00 |
234 Purchases of goods (including customs duties) | 2 665.00 | | | 2 665.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 937.00 | | | 6 937.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | | | 242.00 |
242 Other external expenses | 35 273.00 | | | 35 273.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 4 236.00 | | | 4 236.00 |
250 Staff compensation | 20 618.00 | | | 20 618.00 |
252 Social security contributions | 14 051.00 | | | 14 051.00 |
254 Depreciation and amortization | 291.00 | | | 291.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 84 564.00 | | | 84 564.00 |
270 Operating profit | -17 595.00 | | | -17 595.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -17 630.00 | | | -17 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 983.00 | | | 34 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 851.00 | | | 11 851.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
