| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 240.00 | 3 196.00 | 1 044.00 | 4 240.00 |
044 Total Fixed Assets | 4 240.00 | 3 196.00 | 1 044.00 | 4 240.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 9 291.00 | | 9 291.00 | 9 291.00 |
096 Total Current Assets + Prepaid Expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
110 Total Assets | 17 275.00 | 3 196.00 | 14 079.00 | 17 275.00 |
120 Share or Individual Capital | | | 200.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | 1 045.00 | |
136 Profit for the Year | | | 1 799.00 | |
142 Total Equity - Total I | | | 3 064.00 | |
156 Loans and similar debts | | | 2 917.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 4 185.00 | |
176 Total debts | | | 11 016.00 | |
180 Liabilities Total | | | 14 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 796.00 | 99 589.00 | | 64 796.00 |
226 Operating subsidies received | 10 750.00 | | | 10 750.00 |
230 Other income | 57.00 | 2 146.00 | | 57.00 |
232 Total operating income excluding VAT | 75 603.00 | 101 735.00 | | 75 603.00 |
236 Inventory change (goods) | -90.00 | -220.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 548.00 | 38 194.00 | | 23 548.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | -40.00 | | 185.00 |
242 Other external expenses | 35 687.00 | 46 265.00 | | 35 687.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 11 324.00 | 8 698.00 | | 11 324.00 |
252 Social security contributions | 286.00 | 136.00 | | 286.00 |
254 Depreciation and amortization | 794.00 | 1 588.00 | | 794.00 |
264 Total operating expenses | 72 657.00 | 94 622.00 | | 72 657.00 |
270 Operating profit | 2 946.00 | 7 113.00 | | 2 946.00 |
300 Exceptional expenses | 688.00 | | | 688.00 |
306 Income tax's | 459.00 | 376.00 | | 459.00 |
310 Profit or loss | 1 799.00 | 6 738.00 | | 1 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 240.00 | | | 4 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 771.00 | | | 3 771.00 |
378 Amount of deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
