| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 742.00 | 15 554.00 | 1 189.00 | 16 742.00 |
044 Total Fixed Assets | 16 742.00 | 15 554.00 | 1 189.00 | 16 742.00 |
050 Raw materials, supplies, in progress | 777.00 | | 777.00 | 777.00 |
060 Merchandise inventory | 9 499.00 | | 9 499.00 | 9 499.00 |
068 Receivables – Trade and related accounts | 8 164.00 | | 8 164.00 | 8 164.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 26 984.00 | | 26 984.00 | 26 984.00 |
096 Total Current Assets + Prepaid Expenses | 48 067.00 | | 48 067.00 | 48 067.00 |
110 Total Assets | 64 809.00 | 15 554.00 | 49 255.00 | 64 809.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 148.00 | |
136 Profit for the Year | | | -3 680.00 | |
142 Total Equity - Total I | | | 39 268.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 110.00 | | |
172 Other debts | | | 6 591.00 | |
176 Total debts | | | 9 987.00 | |
180 Liabilities Total | | | 49 255.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 729.00 | 23 731.00 | | 23 729.00 |
214 Production of goods sold - France | 39 416.00 | 39 276.00 | | 39 416.00 |
218 Production of services sold - France | 25 316.00 | 30 555.00 | | 25 316.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 89 962.00 | 93 562.00 | | 89 962.00 |
234 Purchases of goods (including customs duties) | 12 181.00 | 15 413.00 | | 12 181.00 |
236 Inventory change (goods) | 1 906.00 | -468.00 | | 1 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 871.00 | 25 518.00 | | 27 871.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -14.00 | | 65.00 |
242 Other external expenses | 18 530.00 | 19 729.00 | | 18 530.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 952.00 | 3 206.00 | | 2 952.00 |
250 Staff compensation | 22 000.00 | 23 500.00 | | 22 000.00 |
252 Social security contributions | 7 761.00 | 9 628.00 | | 7 761.00 |
254 Depreciation and amortization | 367.00 | 367.00 | | 367.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 93 642.00 | 96 879.00 | | 93 642.00 |
270 Operating profit | -3 680.00 | -3 317.00 | | -3 680.00 |
310 Profit or loss | -3 680.00 | -3 317.00 | | -3 680.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 742.00 | | | 16 742.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 692.00 | | | 17 692.00 |
378 Amount of deductible VAT on goods and services | 10 415.00 | | | 10 415.00 |
