| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 348.00 | 4 348.00 | 11 000.00 | 15 348.00 |
028 Tangible Assets | 25 582.00 | 9 729.00 | 15 852.00 | 25 582.00 |
044 Total Fixed Assets | 40 930.00 | 14 078.00 | 26 852.00 | 40 930.00 |
060 Merchandise inventory | 11 211.00 | | 11 211.00 | 11 211.00 |
068 Receivables – Trade and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 44 008.00 | | 44 008.00 | 44 008.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 71 963.00 | | 71 963.00 | 71 963.00 |
110 Total Assets | 112 893.00 | 14 078.00 | 98 815.00 | 112 893.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 663.00 | |
136 Profit for the Year | | | -12 874.00 | |
142 Total Equity - Total I | | | 59 039.00 | |
156 Loans and similar debts | | | 16 501.00 | |
166 Suppliers and related accounts | | | 7 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 15 669.00 | |
176 Total debts | | | 39 776.00 | |
180 Liabilities Total | | | 98 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 10 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 025.00 | | | 94 025.00 |
218 Production of services sold - France | 70 036.00 | | | 70 036.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 169 082.00 | | | 169 082.00 |
234 Purchases of goods (including customs duties) | 58 196.00 | | | 58 196.00 |
236 Inventory change (goods) | 946.00 | | | 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | | | 2 269.00 |
242 Other external expenses | 24 580.00 | | | 24 580.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 69 872.00 | | | 69 872.00 |
252 Social security contributions | 11 267.00 | | | 11 267.00 |
254 Depreciation and amortization | 6 472.00 | | | 6 472.00 |
262 Other expenses | 824.00 | | | 824.00 |
264 Total operating expenses | 175 444.00 | | | 175 444.00 |
270 Operating profit | -6 361.00 | | | -6 361.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 5 941.00 | | | 5 941.00 |
310 Profit or loss | -12 874.00 | | | -12 874.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 39 370.00 | | | 39 370.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 249.00 | | | 11 249.00 |
378 Amount of deductible VAT on goods and services | 5 453.00 | | | 5 453.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
