| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 020.00 | 8 856.00 | 15 163.00 | 24 020.00 |
044 Total Fixed Assets | 24 020.00 | 8 856.00 | 15 163.00 | 24 020.00 |
060 Merchandise inventory | 3 067.00 | | 3 067.00 | 3 067.00 |
072 Receivables – Other | 23 897.00 | | 23 897.00 | 23 897.00 |
084 Cash | 138 818.00 | | 138 818.00 | 138 818.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 166 820.00 | | 166 820.00 | 166 820.00 |
110 Total Assets | 190 839.00 | 8 856.00 | 181 983.00 | 190 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 843.00 | |
136 Profit for the Year | | | -7 767.00 | |
142 Total Equity - Total I | | | 32 075.00 | |
166 Suppliers and related accounts | | | 104 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 436.00 | | |
172 Other debts | | | 45 779.00 | |
176 Total debts | | | 149 908.00 | |
180 Liabilities Total | | | 181 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 107.00 | | | 405 107.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 6 722.00 | | | 6 722.00 |
232 Total operating income excluding VAT | 423 421.00 | | | 423 421.00 |
236 Inventory change (goods) | 1 991.00 | | | 1 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 018.00 | | | 128 018.00 |
242 Other external expenses | 119 260.00 | | | 119 260.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 6 664.00 | | | 6 664.00 |
250 Staff compensation | 134 760.00 | | | 134 760.00 |
252 Social security contributions | 35 929.00 | | | 35 929.00 |
254 Depreciation and amortization | 5 245.00 | | | 5 245.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 432 271.00 | | | 432 271.00 |
270 Operating profit | -8 850.00 | | | -8 850.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -7 767.00 | | | -7 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 817.00 | | | 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 21 791.00 | | | 21 791.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 004.00 | | | 56 004.00 |
378 Amount of deductible VAT on goods and services | 35 270.00 | | | 35 270.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
