| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 311.00 | 14 044.00 | 8 267.00 | 22 311.00 |
044 Total Fixed Assets | 22 311.00 | 14 044.00 | 8 267.00 | 22 311.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 16 612.00 | | 16 612.00 | 16 612.00 |
084 Cash | 31 478.00 | | 31 478.00 | 31 478.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 090.00 | | 48 090.00 | 48 090.00 |
110 Total Assets | 70 402.00 | 14 044.00 | 56 358.00 | 70 402.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 282.00 | |
134 Retained Earnings | | | 1 737.00 | |
136 Profit for the Year | | | 3 111.00 | |
142 Total Equity - Total I | | | 5 241.00 | |
156 Loans and similar debts | | | 21 425.00 | |
166 Suppliers and related accounts | | | 9 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 20 481.00 | |
176 Total debts | | | 51 117.00 | |
180 Liabilities Total | | | 56 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 084.00 | 74 560.00 | | 46 084.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | 13 754.00 | 1 700.00 | | 13 754.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 59 938.00 | 76 260.00 | | 59 938.00 |
234 Purchases of goods (including customs duties) | 2 811.00 | 9 952.00 | | 2 811.00 |
236 Inventory change (goods) | 1 929.00 | 7 127.00 | | 1 929.00 |
238 Purchases of raw materials and other supplies (including royalties | | 122.00 | | |
242 Other external expenses | 46 424.00 | 52 813.00 | | 46 424.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 913.00 | 892.00 | | 913.00 |
250 Staff compensation | 380.00 | | | 380.00 |
252 Social security contributions | 582.00 | | | 582.00 |
254 Depreciation and amortization | 2 953.00 | 2 611.00 | | 2 953.00 |
262 Other expenses | 200.00 | 2 283.00 | | 200.00 |
264 Total operating expenses | 56 191.00 | 75 799.00 | | 56 191.00 |
270 Operating profit | 3 747.00 | 461.00 | | 3 747.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 149.00 | 15.00 | | 149.00 |
300 Exceptional expenses | 508.00 | 114.00 | | 508.00 |
306 Income tax's | | 50.00 | | |
310 Profit or loss | 3 111.00 | 282.00 | | 3 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 22 311.00 | | | 22 311.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 217.00 | | | 9 217.00 |
378 Amount of deductible VAT on goods and services | 2 578.00 | | | 2 578.00 |
