| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 62 622.00 | 62 125.00 | 497.00 | 62 622.00 |
040 Financial Assets | 5 818.00 | | 5 818.00 | 5 818.00 |
044 Total Fixed Assets | 69 430.00 | 63 115.00 | 6 315.00 | 69 430.00 |
050 Raw materials, supplies, in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
060 Merchandise inventory | 7 829.00 | | 7 829.00 | 7 829.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
072 Receivables – Other | 6 097.00 | | 6 097.00 | 6 097.00 |
080 Sellable securities | 171.00 | | 171.00 | 171.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 58 863.00 | | 58 863.00 | 58 863.00 |
110 Total Assets | 128 293.00 | 63 115.00 | 65 178.00 | 128 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 172.00 | |
136 Profit for the Year | | | 809.00 | |
142 Total Equity - Total I | | | 2 081.00 | |
156 Loans and similar debts | | | 2 917.00 | |
166 Suppliers and related accounts | | | 14 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 45 281.00 | |
176 Total debts | | | 63 097.00 | |
180 Liabilities Total | | | 65 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 868.00 | | | 25 868.00 |
218 Production of services sold - France | 130 656.00 | | | 130 656.00 |
230 Other income | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 165 524.00 | | | 165 524.00 |
234 Purchases of goods (including customs duties) | 6 687.00 | | | 6 687.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 374.00 | | | 5 374.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 65 312.00 | | | 65 312.00 |
243 (including business tax) | -17 061.00 | | | -17 061.00 |
244 Taxes, duties and similar payments | 6 718.00 | | | 6 718.00 |
250 Staff compensation | 46 025.00 | | | 46 025.00 |
252 Social security contributions | 12 492.00 | | | 12 492.00 |
254 Depreciation and amortization | 2 179.00 | | | 2 179.00 |
262 Other expenses | 12 882.00 | | | 12 882.00 |
264 Total operating expenses | 157 849.00 | | | 157 849.00 |
270 Operating profit | 7 675.00 | | | 7 675.00 |
290 Exceptional income | 2 711.00 | | | 2 711.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 9 553.00 | | | 9 553.00 |
310 Profit or loss | 809.00 | | | 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 68 883.00 | | | 68 883.00 |
492 Total Fixed Assets (Increases) | 547.00 | | | 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 841.00 | | | 29 841.00 |
378 Amount of deductible VAT on goods and services | 11 497.00 | | | 11 497.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
