| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 634.00 | 11 599.00 | 61 036.00 | 72 634.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 74 200.00 | 11 599.00 | 62 601.00 | 74 200.00 |
060 Merchandise inventory | 5 890.00 | | 5 890.00 | 5 890.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 30 513.00 | | 30 513.00 | 30 513.00 |
092 Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
096 Total Current Assets + Prepaid Expenses | 46 848.00 | | 46 848.00 | 46 848.00 |
110 Total Assets | 121 047.00 | 11 599.00 | 109 449.00 | 121 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 280.00 | |
142 Total Equity - Total I | | | 14 280.00 | |
156 Loans and similar debts | | | 43 506.00 | |
166 Suppliers and related accounts | | | 17 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 004.00 | | |
172 Other debts | | | 34 516.00 | |
176 Total debts | | | 95 169.00 | |
180 Liabilities Total | | | 109 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251.00 | | | 251.00 |
218 Production of services sold - France | 283 500.00 | | | 283 500.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 283 791.00 | | | 283 791.00 |
234 Purchases of goods (including customs duties) | 251.00 | | | 251.00 |
236 Inventory change (goods) | -5 890.00 | | | -5 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 164.00 | | | 123 164.00 |
242 Other external expenses | 89 838.00 | | | 89 838.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
24B (including equipment leasing) | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 32 554.00 | | | 32 554.00 |
252 Social security contributions | 14 148.00 | | | 14 148.00 |
254 Depreciation and amortization | 12 240.00 | | | 12 240.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 267 621.00 | | | 267 621.00 |
270 Operating profit | 16 170.00 | | | 16 170.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 2 358.00 | | | 2 358.00 |
306 Income tax's | 2 391.00 | | | 2 391.00 |
310 Profit or loss | 13 280.00 | | | 13 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 560.00 | | | 46 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 640.00 | | | 1 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 435.00 | | | 26 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 1 565.00 | | | 1 565.00 |
492 Total Fixed Assets (Increases) | 77 199.00 | | | 77 199.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 358.00 | | | 2 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 142.00 | | | 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 142.00 | | | 142.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 559.00 | | | 34 559.00 |
378 Amount of deductible VAT on goods and services | 33 989.00 | | | 33 989.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
