| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 529.00 | 45 199.00 | 5 330.00 | 50 529.00 |
044 Total Fixed Assets | 50 529.00 | 45 199.00 | 5 330.00 | 50 529.00 |
072 Receivables – Other | 8 387.00 | | 8 387.00 | 8 387.00 |
084 Cash | 31 654.00 | | 31 654.00 | 31 654.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
110 Total Assets | 90 839.00 | 45 199.00 | 45 640.00 | 90 839.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 125.00 | |
136 Profit for the Year | | | -6 740.00 | |
142 Total Equity - Total I | | | 3 770.00 | |
166 Suppliers and related accounts | | | 20 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 991.00 | | |
172 Other debts | | | 20 979.00 | |
176 Total debts | | | 41 870.00 | |
180 Liabilities Total | | | 45 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 398.00 | | | 388 398.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 2 160.00 | | | 2 160.00 |
232 Total operating income excluding VAT | 390 808.00 | | | 390 808.00 |
234 Purchases of goods (including customs duties) | 243 985.00 | | | 243 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | | | 1 413.00 |
242 Other external expenses | 47 132.00 | | | 47 132.00 |
243 (including business tax) | -4 471.00 | | | -4 471.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 78 735.00 | | | 78 735.00 |
252 Social security contributions | 20 029.00 | | | 20 029.00 |
254 Depreciation and amortization | 2 923.00 | | | 2 923.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 396 021.00 | | | 396 021.00 |
270 Operating profit | -5 213.00 | | | -5 213.00 |
300 Exceptional expenses | 1 527.00 | | | 1 527.00 |
310 Profit or loss | -6 740.00 | | | -6 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 48 864.00 | | | 48 864.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 362.00 | | | 21 362.00 |
378 Amount of deductible VAT on goods and services | 21 071.00 | | | 21 071.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
