| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 95 497.00 | 4 650.00 | 90 847.00 | 95 497.00 |
044 Total Fixed Assets | 98 287.00 | 7 440.00 | 90 847.00 | 98 287.00 |
050 Raw materials, supplies, in progress | 77.00 | | 77.00 | 77.00 |
060 Merchandise inventory | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
110 Total Assets | 106 047.00 | 7 440.00 | 98 608.00 | 106 047.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 65 157.00 | |
136 Profit for the Year | | | 8 013.00 | |
142 Total Equity - Total I | | | 81 420.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 933.00 | | |
172 Other debts | | | 5 276.00 | |
176 Total debts | | | 17 188.00 | |
180 Liabilities Total | | | 98 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 826.00 | 53 408.00 | | 45 826.00 |
218 Production of services sold - France | | 11.00 | | |
226 Operating subsidies received | 7 500.00 | 1 632.00 | | 7 500.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 53 739.00 | 55 051.00 | | 53 739.00 |
234 Purchases of goods (including customs duties) | 22 766.00 | 24 093.00 | | 22 766.00 |
236 Inventory change (goods) | -1 060.00 | 858.00 | | -1 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 515.00 | | 396.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | 141.00 | | -36.00 |
242 Other external expenses | 20 474.00 | 14 709.00 | | 20 474.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 123.00 | 929.00 | | 1 123.00 |
252 Social security contributions | 1 157.00 | 1 632.00 | | 1 157.00 |
254 Depreciation and amortization | 569.00 | 569.00 | | 569.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 45 390.00 | 43 485.00 | | 45 390.00 |
270 Operating profit | 8 350.00 | 11 566.00 | | 8 350.00 |
294 Financial expenses | 337.00 | 893.00 | | 337.00 |
310 Profit or loss | 8 013.00 | 10 674.00 | | 8 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 287.00 | | | 98 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 473.00 | | | 2 473.00 |
378 Amount of deductible VAT on goods and services | 4 216.00 | | | 4 216.00 |
