| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 173.00 | 7 500.00 | 1 673.00 | 9 173.00 |
044 Total Fixed Assets | 9 173.00 | 7 500.00 | 1 673.00 | 9 173.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
060 Merchandise inventory | 1 999.00 | | 1 999.00 | 1 999.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 16 213.00 | | 16 213.00 | 16 213.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 22 411.00 | | 22 411.00 | 22 411.00 |
110 Total Assets | 31 584.00 | 7 500.00 | 24 084.00 | 31 584.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 4 250.00 | |
136 Profit for the Year | | | 3 904.00 | |
142 Total Equity - Total I | | | 8 354.00 | |
156 Loans and similar debts | | | 10 645.00 | |
166 Suppliers and related accounts | | | 2 345.00 | |
172 Other debts | | | 2 740.00 | |
176 Total debts | | | 15 729.00 | |
180 Liabilities Total | | | 24 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 207.00 | | | 1 207.00 |
218 Production of services sold - France | 62 695.00 | | | 62 695.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | -160.00 | | | -160.00 |
232 Total operating income excluding VAT | 66 076.00 | | | 66 076.00 |
234 Purchases of goods (including customs duties) | 2 100.00 | | | 2 100.00 |
236 Inventory change (goods) | -522.00 | | | -522.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 124.00 | | | 3 124.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 20 243.00 | | | 20 243.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 26 494.00 | | | 26 494.00 |
252 Social security contributions | 7 670.00 | | | 7 670.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 61 866.00 | | | 61 866.00 |
270 Operating profit | 4 210.00 | | | 4 210.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 117.00 | | | 117.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 3 904.00 | | | 3 904.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 173.00 | | | 9 173.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 798.00 | | | 12 798.00 |
378 Amount of deductible VAT on goods and services | 3 947.00 | | | 3 947.00 |
