| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 150.00 | 33 579.00 | 13 571.00 | 47 150.00 |
044 Total Fixed Assets | 47 150.00 | 33 579.00 | 13 571.00 | 47 150.00 |
060 Merchandise inventory | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
110 Total Assets | 49 139.00 | 33 579.00 | 15 560.00 | 49 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 111.00 | |
136 Profit for the Year | | | 1 319.00 | |
142 Total Equity - Total I | | | 5 530.00 | |
156 Loans and similar debts | | | 1 354.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 590.00 | | |
172 Other debts | | | 6 255.00 | |
176 Total debts | | | 10 029.00 | |
180 Liabilities Total | | | 15 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 7 527.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 363.00 | 23 584.00 | | 20 363.00 |
226 Operating subsidies received | 4 293.00 | 4 498.00 | | 4 293.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 24 665.00 | 28 082.00 | | 24 665.00 |
234 Purchases of goods (including customs duties) | 7 880.00 | 7 872.00 | | 7 880.00 |
236 Inventory change (goods) | -912.00 | | | -912.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 257.00 | | 308.00 |
242 Other external expenses | 5 220.00 | 6 898.00 | | 5 220.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 410.00 | 674.00 | | 1 410.00 |
250 Staff compensation | 2 000.00 | 1 600.00 | | 2 000.00 |
252 Social security contributions | 1 228.00 | 1 197.00 | | 1 228.00 |
254 Depreciation and amortization | 5 860.00 | 5 795.00 | | 5 860.00 |
262 Other expenses | | 145.00 | | |
264 Total operating expenses | 22 996.00 | 24 432.00 | | 22 996.00 |
270 Operating profit | 1 670.00 | 3 650.00 | | 1 670.00 |
294 Financial expenses | 233.00 | 326.00 | | 233.00 |
300 Exceptional expenses | 117.00 | 345.00 | | 117.00 |
310 Profit or loss | 1 319.00 | 2 979.00 | | 1 319.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 320.00 | | | 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 46 350.00 | | | 46 350.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
