| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 728.00 | 30 668.00 | 60.00 | 30 728.00 |
040 Financial Assets | 7 514.00 | | 7 514.00 | 7 514.00 |
044 Total Fixed Assets | 38 242.00 | 30 668.00 | 7 574.00 | 38 242.00 |
050 Raw materials, supplies, in progress | 8 906.00 | | 8 906.00 | 8 906.00 |
060 Merchandise inventory | 11 947.00 | | 11 947.00 | 11 947.00 |
068 Receivables – Trade and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 17 778.00 | | 17 778.00 | 17 778.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 40 008.00 | | 40 008.00 | 40 008.00 |
110 Total Assets | 78 250.00 | 30 668.00 | 47 582.00 | 78 250.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 636.00 | |
136 Profit for the Year | | | 4 125.00 | |
142 Total Equity - Total I | | | 1 289.00 | |
156 Loans and similar debts | | | 33 701.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 017.00 | | |
172 Other debts | | | 10 546.00 | |
176 Total debts | | | 46 293.00 | |
180 Liabilities Total | | | 47 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 24 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 246.00 | | | 26 246.00 |
218 Production of services sold - France | 32 077.00 | | | 32 077.00 |
226 Operating subsidies received | 4 229.00 | | | 4 229.00 |
232 Total operating income excluding VAT | 62 551.00 | | | 62 551.00 |
234 Purchases of goods (including customs duties) | 10 159.00 | | | 10 159.00 |
236 Inventory change (goods) | 6 728.00 | | | 6 728.00 |
240 Inventory changes (raw materials and supplies) | -2 922.00 | | | -2 922.00 |
242 Other external expenses | 10 580.00 | | | 10 580.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 23 667.00 | | | 23 667.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
264 Total operating expenses | 51 687.00 | | | 51 687.00 |
270 Operating profit | 10 864.00 | | | 10 864.00 |
294 Financial expenses | 6 574.00 | | | 6 574.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 4 125.00 | | | 4 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 35 842.00 | | | 35 842.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 664.00 | | | 11 664.00 |
378 Amount of deductible VAT on goods and services | 4 774.00 | | | 4 774.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
