| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 373.00 | 64 472.00 | 2 902.00 | 67 373.00 |
044 Total Fixed Assets | 67 373.00 | 64 472.00 | 2 902.00 | 67 373.00 |
050 Raw materials, supplies, in progress | 303.00 | | 303.00 | 303.00 |
060 Merchandise inventory | 1 426.00 | | 1 426.00 | 1 426.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 25 329.00 | | 25 329.00 | 25 329.00 |
084 Cash | 19 430.00 | | 19 430.00 | 19 430.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 46 726.00 | | 46 726.00 | 46 726.00 |
110 Total Assets | 114 100.00 | 64 472.00 | 49 628.00 | 114 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 935.00 | |
134 Retained Earnings | | | -36 661.00 | |
136 Profit for the Year | | | 2 342.00 | |
142 Total Equity - Total I | | | 22 417.00 | |
166 Suppliers and related accounts | | | 12 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 14 343.00 | |
176 Total debts | | | 27 211.00 | |
180 Liabilities Total | | | 49 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 955.00 | | | 1 955.00 |
218 Production of services sold - France | 55 490.00 | | | 55 490.00 |
226 Operating subsidies received | 6 450.00 | | | 6 450.00 |
230 Other income | 5 020.00 | | | 5 020.00 |
232 Total operating income excluding VAT | 68 915.00 | | | 68 915.00 |
234 Purchases of goods (including customs duties) | 714.00 | | | 714.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 15 201.00 | | | 15 201.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 44 989.00 | | | 44 989.00 |
252 Social security contributions | 1 567.00 | | | 1 567.00 |
254 Depreciation and amortization | 1 655.00 | | | 1 655.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 66 661.00 | | | 66 661.00 |
270 Operating profit | 2 253.00 | | | 2 253.00 |
290 Exceptional income | 89.00 | | | 89.00 |
310 Profit or loss | 2 342.00 | | | 2 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 373.00 | | | 67 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 489.00 | | | 11 489.00 |
378 Amount of deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
