| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 645.00 | 12 454.00 | 25 191.00 | 37 645.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 38 976.00 | 12 454.00 | 26 522.00 | 38 976.00 |
050 Raw materials, supplies, in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
060 Merchandise inventory | 31 675.00 | | 31 675.00 | 31 675.00 |
068 Receivables – Trade and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
072 Receivables – Other | 7 050.00 | | 7 050.00 | 7 050.00 |
084 Cash | 977.00 | | 977.00 | 977.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 110 322.00 | | 110 322.00 | 110 322.00 |
110 Total Assets | 149 298.00 | 12 454.00 | 136 844.00 | 149 298.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 2 088.00 | |
136 Profit for the Year | | | -11 151.00 | |
142 Total Equity - Total I | | | -563.00 | |
156 Loans and similar debts | | | 33 342.00 | |
166 Suppliers and related accounts | | | 26 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 77 207.00 | |
176 Total debts | | | 137 407.00 | |
180 Liabilities Total | | | 136 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 151.00 | | | 111 151.00 |
222 Inventory production | 55 300.00 | | | 55 300.00 |
224 Capitalized production | 10 006.00 | | | 10 006.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 180 003.00 | | | 180 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 577.00 | | | 85 577.00 |
240 Inventory changes (raw materials and supplies) | -13 082.00 | | | -13 082.00 |
242 Other external expenses | 48 253.00 | | | 48 253.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 3 330.00 | | | 3 330.00 |
250 Staff compensation | 44 512.00 | | | 44 512.00 |
252 Social security contributions | 23 303.00 | | | 23 303.00 |
254 Depreciation and amortization | 4 585.00 | | | 4 585.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 196 528.00 | | | 196 528.00 |
270 Operating profit | -16 525.00 | | | -16 525.00 |
290 Exceptional income | 9 076.00 | | | 9 076.00 |
294 Financial expenses | 2 562.00 | | | 2 562.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
310 Profit or loss | -11 151.00 | | | -11 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 564.00 | | | 11 564.00 |
490 Total Fixed Assets (Gross Value) | 31 293.00 | | | 31 293.00 |
492 Total Fixed Assets (Increases) | 11 564.00 | | | 11 564.00 |
494 Total Fixed Assets (Decreases) | 3 880.00 | | | 3 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 894.00 | | | 16 894.00 |
378 Amount of deductible VAT on goods and services | 17 356.00 | | | 17 356.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
