| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 995.00 | 3 995.00 | | 3 995.00 |
028 Tangible Assets | 23 565.00 | 20 762.00 | 2 803.00 | 23 565.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 29 960.00 | 24 757.00 | 5 203.00 | 29 960.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 15 067.00 | | 15 067.00 | 15 067.00 |
084 Cash | 11 436.00 | | 11 436.00 | 11 436.00 |
096 Total Current Assets + Prepaid Expenses | 27 304.00 | | 27 304.00 | 27 304.00 |
110 Total Assets | 57 263.00 | 24 757.00 | 32 507.00 | 57 263.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 9 081.00 | |
134 Retained Earnings | | | -14 354.00 | |
136 Profit for the Year | | | 8 768.00 | |
142 Total Equity - Total I | | | 3 824.00 | |
156 Loans and similar debts | | | 20 000.00 | |
172 Other debts | | | 8 683.00 | |
176 Total debts | | | 28 683.00 | |
180 Liabilities Total | | | 32 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 273.00 | | | 172 273.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 183 774.00 | | | 183 774.00 |
234 Purchases of goods (including customs duties) | 79 877.00 | | | 79 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 424.00 | | | 5 424.00 |
242 Other external expenses | 39 764.00 | | | 39 764.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 41 203.00 | | | 41 203.00 |
252 Social security contributions | 5 658.00 | | | 5 658.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 174 540.00 | | | 174 540.00 |
270 Operating profit | 9 233.00 | | | 9 233.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 8 768.00 | | | 8 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 27 960.00 | | | 27 960.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 272.00 | | | 17 272.00 |
378 Amount of deductible VAT on goods and services | 11 274.00 | | | 11 274.00 |
