| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 296.00 | 5 599.00 | 7 697.00 | 13 296.00 |
044 Total Fixed Assets | 13 296.00 | 5 599.00 | 7 697.00 | 13 296.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
084 Cash | 3 411.00 | | 3 411.00 | 3 411.00 |
096 Total Current Assets + Prepaid Expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
110 Total Assets | 20 385.00 | 5 599.00 | 14 786.00 | 20 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -26 141.00 | |
136 Profit for the Year | | | 15 219.00 | |
142 Total Equity - Total I | | | -9 822.00 | |
156 Loans and similar debts | | | 11 918.00 | |
166 Suppliers and related accounts | | | 2 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 396.00 | | |
172 Other debts | | | 10 562.00 | |
176 Total debts | | | 24 608.00 | |
180 Liabilities Total | | | 14 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 157.00 | 75 920.00 | | 94 157.00 |
230 Other income | 846.00 | 778.00 | | 846.00 |
232 Total operating income excluding VAT | 95 003.00 | 76 698.00 | | 95 003.00 |
234 Purchases of goods (including customs duties) | 9 690.00 | 5 552.00 | | 9 690.00 |
236 Inventory change (goods) | 520.00 | -580.00 | | 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 286.00 | 22 781.00 | | 33 286.00 |
242 Other external expenses | 41 936.00 | 40 040.00 | | 41 936.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 551.00 | 1 394.00 | | 2 551.00 |
250 Staff compensation | 31 260.00 | 21 149.00 | | 31 260.00 |
252 Social security contributions | 8 576.00 | 5 172.00 | | 8 576.00 |
254 Depreciation and amortization | 1 922.00 | 1 533.00 | | 1 922.00 |
262 Other expenses | 25.00 | 40.00 | | 25.00 |
264 Total operating expenses | 129 766.00 | 97 082.00 | | 129 766.00 |
270 Operating profit | -34 763.00 | -20 384.00 | | -34 763.00 |
290 Exceptional income | 50 902.00 | 6 000.00 | | 50 902.00 |
300 Exceptional expenses | 920.00 | 175.00 | | 920.00 |
306 Income tax's | | -1 368.00 | | |
310 Profit or loss | 15 219.00 | -13 191.00 | | 15 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 518.00 | | | 1 518.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 10 828.00 | | | 10 828.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 416.00 | | | 9 416.00 |
378 Amount of deductible VAT on goods and services | 3 973.00 | | | 3 973.00 |
