| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 976.00 | 42 708.00 | 19 268.00 | 61 976.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 62 976.00 | 42 708.00 | 20 268.00 | 62 976.00 |
050 Raw materials, supplies, in progress | 14 128.00 | | 14 128.00 | 14 128.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
084 Cash | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
110 Total Assets | 79 319.00 | 42 708.00 | 36 611.00 | 79 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 619.00 | |
136 Profit for the Year | | | 683.00 | |
142 Total Equity - Total I | | | 3 063.00 | |
166 Suppliers and related accounts | | | 5 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 966.00 | | |
172 Other debts | | | 28 104.00 | |
176 Total debts | | | 33 547.00 | |
180 Liabilities Total | | | 36 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 554.00 | | | 1 554.00 |
210 Sales of goods - France | 87 236.00 | | | 87 236.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 237.00 | | | 87 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 271.00 | | | 38 271.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | | | 872.00 |
242 Other external expenses | 32 779.00 | | | 32 779.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
24B (including equipment leasing) | 4 219.00 | | | 4 219.00 |
250 Staff compensation | 15 924.00 | | | 15 924.00 |
252 Social security contributions | 6 904.00 | | | 6 904.00 |
254 Depreciation and amortization | 6 950.00 | | | 6 950.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 742.00 | | | 102 742.00 |
270 Operating profit | -15 504.00 | | | -15 504.00 |
290 Exceptional income | 16 238.00 | | | 16 238.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 683.00 | | | 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 62 473.00 | | | 62 473.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 136.00 | | | 17 136.00 |
378 Amount of deductible VAT on goods and services | 10 936.00 | | | 10 936.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
