| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 071.00 | 1 502.00 | 41 569.00 | 43 071.00 |
040 Financial Assets | 4 009.00 | | 4 009.00 | 4 009.00 |
044 Total Fixed Assets | 47 080.00 | 1 502.00 | 45 577.00 | 47 080.00 |
050 Raw materials, supplies, in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
068 Receivables – Trade and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
072 Receivables – Other | 7 962.00 | | 7 962.00 | 7 962.00 |
084 Cash | 9 190.00 | | 9 190.00 | 9 190.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
110 Total Assets | 72 792.00 | 1 502.00 | 71 290.00 | 72 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 968.00 | |
136 Profit for the Year | | | 6 628.00 | |
142 Total Equity - Total I | | | 4 660.00 | |
156 Loans and similar debts | | | 40 161.00 | |
166 Suppliers and related accounts | | | 23 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 3 372.00 | |
176 Total debts | | | 66 630.00 | |
180 Liabilities Total | | | 71 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 915.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 240.00 | | | 164 240.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 164 430.00 | | | 164 430.00 |
234 Purchases of goods (including customs duties) | 5 915.00 | | | 5 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 203.00 | | | 57 203.00 |
242 Other external expenses | 43 940.00 | | | 43 940.00 |
243 (including business tax) | -6 191.00 | | | -6 191.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 37 345.00 | | | 37 345.00 |
252 Social security contributions | 4 393.00 | | | 4 393.00 |
254 Depreciation and amortization | 7 609.00 | | | 7 609.00 |
264 Total operating expenses | 157 547.00 | | | 157 547.00 |
270 Operating profit | 6 883.00 | | | 6 883.00 |
290 Exceptional income | 23 915.00 | | | 23 915.00 |
294 Financial expenses | 873.00 | | | 873.00 |
300 Exceptional expenses | 23 296.00 | | | 23 296.00 |
310 Profit or loss | 6 628.00 | | | 6 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 817.00 | | | 40 817.00 |
482 INCREASES Financial Assets | 3 509.00 | | | 3 509.00 |
490 Total Fixed Assets (Gross Value) | 38 754.00 | | | 38 754.00 |
492 Total Fixed Assets (Increases) | 44 325.00 | | | 44 325.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 296.00 | | | 23 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 915.00 | | | 23 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 619.00 | | | 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 480.00 | | | 16 480.00 |
378 Amount of deductible VAT on goods and services | 9 170.00 | | | 9 170.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
