| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 136.00 | 27 987.00 | 68 149.00 | 96 136.00 |
044 Total Fixed Assets | 96 136.00 | 27 987.00 | 68 149.00 | 96 136.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 69 589.00 | | 69 589.00 | 69 589.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 178 139.00 | | 178 139.00 | 178 139.00 |
110 Total Assets | 274 275.00 | 27 987.00 | 246 288.00 | 274 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 97.00 | |
136 Profit for the Year | | | 2 068.00 | |
142 Total Equity - Total I | | | 7 665.00 | |
156 Loans and similar debts | | | 5 725.00 | |
166 Suppliers and related accounts | | | 73 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 388.00 | | |
172 Other debts | | | 159 175.00 | |
176 Total debts | | | 238 624.00 | |
180 Liabilities Total | | | 246 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 159.00 | | | 100 159.00 |
218 Production of services sold - France | 81 908.00 | | | 81 908.00 |
222 Inventory production | 45 000.00 | | | 45 000.00 |
226 Operating subsidies received | 6 633.00 | | | 6 633.00 |
230 Other income | 3 654.00 | | | 3 654.00 |
232 Total operating income excluding VAT | 237 354.00 | | | 237 354.00 |
234 Purchases of goods (including customs duties) | 115 408.00 | | | 115 408.00 |
236 Inventory change (goods) | -11 000.00 | | | -11 000.00 |
242 Other external expenses | 49 136.00 | | | 49 136.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 48 732.00 | | | 48 732.00 |
252 Social security contributions | 19 281.00 | | | 19 281.00 |
254 Depreciation and amortization | 12 907.00 | | | 12 907.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 234 848.00 | | | 234 848.00 |
270 Operating profit | 2 507.00 | | | 2 507.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 2 068.00 | | | 2 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 600.00 | | | 31 600.00 |
490 Total Fixed Assets (Gross Value) | 64 536.00 | | | 64 536.00 |
492 Total Fixed Assets (Increases) | 31 600.00 | | | 31 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 414.00 | | | 36 414.00 |
378 Amount of deductible VAT on goods and services | 33 981.00 | | | 33 981.00 |
