| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 146.00 | 16 157.00 | 11 989.00 | 28 146.00 |
044 Total Fixed Assets | 28 146.00 | 16 157.00 | 11 989.00 | 28 146.00 |
060 Merchandise inventory | 14 721.00 | | 14 721.00 | 14 721.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 9 476.00 | | 9 476.00 | 9 476.00 |
096 Total Current Assets + Prepaid Expenses | 26 276.00 | | 26 276.00 | 26 276.00 |
110 Total Assets | 54 422.00 | 16 157.00 | 38 265.00 | 54 422.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -30 534.00 | |
136 Profit for the Year | | | 4 528.00 | |
142 Total Equity - Total I | | | -25 806.00 | |
156 Loans and similar debts | | | 15 256.00 | |
166 Suppliers and related accounts | | | 6 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 386.00 | | |
172 Other debts | | | 42 298.00 | |
176 Total debts | | | 64 070.00 | |
180 Liabilities Total | | | 38 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 968.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 034.00 | 65 005.00 | | 69 034.00 |
226 Operating subsidies received | 37 846.00 | | | 37 846.00 |
230 Other income | 4 666.00 | 247.00 | | 4 666.00 |
232 Total operating income excluding VAT | 111 546.00 | 65 252.00 | | 111 546.00 |
236 Inventory change (goods) | 5 251.00 | -1 706.00 | | 5 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 106.00 | 18 012.00 | | 16 106.00 |
242 Other external expenses | 39 417.00 | 52 104.00 | | 39 417.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 721.00 | | 1 860.00 |
250 Staff compensation | 37 979.00 | 30 711.00 | | 37 979.00 |
252 Social security contributions | 7 378.00 | 6 876.00 | | 7 378.00 |
254 Depreciation and amortization | 3 031.00 | 2 678.00 | | 3 031.00 |
262 Other expenses | 741.00 | 149.00 | | 741.00 |
264 Total operating expenses | 111 763.00 | 110 545.00 | | 111 763.00 |
270 Operating profit | -217.00 | -45 293.00 | | -217.00 |
290 Exceptional income | 4 195.00 | | | 4 195.00 |
294 Financial expenses | 105.00 | 61.00 | | 105.00 |
300 Exceptional expenses | 1.00 | 61.00 | | 1.00 |
306 Income tax's | -656.00 | | | -656.00 |
310 Profit or loss | 4 528.00 | -45 414.00 | | 4 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 968.00 | | | 2 968.00 |
490 Total Fixed Assets (Gross Value) | 25 178.00 | | | 25 178.00 |
492 Total Fixed Assets (Increases) | 2 968.00 | | | 2 968.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 946.00 | | | 15 946.00 |
378 Amount of deductible VAT on goods and services | 2.00 | | | 2.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
