| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 49 993.00 | 10 932.00 | 39 062.00 | 49 993.00 |
044 Total Fixed Assets | 54 993.00 | 10 932.00 | 44 062.00 | 54 993.00 |
060 Merchandise inventory | 5 542.00 | | 5 542.00 | 5 542.00 |
072 Receivables – Other | 10 524.00 | | 10 524.00 | 10 524.00 |
084 Cash | 32 679.00 | | 32 679.00 | 32 679.00 |
096 Total Current Assets + Prepaid Expenses | 48 745.00 | | 48 745.00 | 48 745.00 |
110 Total Assets | 103 738.00 | 10 932.00 | 92 807.00 | 103 738.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 961.00 | |
136 Profit for the Year | | | 7 232.00 | |
142 Total Equity - Total I | | | -9 728.00 | |
166 Suppliers and related accounts | | | 13 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 346.00 | | |
172 Other debts | | | 89 489.00 | |
176 Total debts | | | 102 535.00 | |
180 Liabilities Total | | | 92 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 070.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 514.00 | | | 301 514.00 |
226 Operating subsidies received | 54 908.00 | | | 54 908.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 356 428.00 | | | 356 428.00 |
234 Purchases of goods (including customs duties) | 97 305.00 | | | 97 305.00 |
236 Inventory change (goods) | -1 313.00 | | | -1 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 435.00 | | | 5 435.00 |
242 Other external expenses | 166 710.00 | | | 166 710.00 |
243 (including business tax) | -32 381.00 | | | -32 381.00 |
244 Taxes, duties and similar payments | 4 009.00 | | | 4 009.00 |
250 Staff compensation | 55 452.00 | | | 55 452.00 |
252 Social security contributions | 13 614.00 | | | 13 614.00 |
254 Depreciation and amortization | 7 963.00 | | | 7 963.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 349 196.00 | | | 349 196.00 |
270 Operating profit | 7 232.00 | | | 7 232.00 |
310 Profit or loss | 7 232.00 | | | 7 232.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 880.00 | | | 1 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 391.00 | | | 12 391.00 |
490 Total Fixed Assets (Gross Value) | 31 923.00 | | | 31 923.00 |
492 Total Fixed Assets (Increases) | 18 070.00 | | | 18 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 341.00 | | | 58 341.00 |
378 Amount of deductible VAT on goods and services | 40 466.00 | | | 40 466.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
