| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 603.00 | 7 073.00 | 28 530.00 | 35 603.00 |
040 Financial Assets | 2 797.00 | | 2 797.00 | 2 797.00 |
044 Total Fixed Assets | 38 400.00 | 7 073.00 | 31 327.00 | 38 400.00 |
050 Raw materials, supplies, in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 17 328.00 | | 17 328.00 | 17 328.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
110 Total Assets | 59 162.00 | 7 073.00 | 52 089.00 | 59 162.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 20 647.00 | |
136 Profit for the Year | | | 20 647.00 | |
142 Total Equity - Total I | | | 20 847.00 | |
156 Loans and similar debts | | | 4 897.00 | |
166 Suppliers and related accounts | | | 11 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 701.00 | | |
172 Other debts | | | 15 046.00 | |
176 Total debts | | | 31 242.00 | |
180 Liabilities Total | | | 52 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 722.00 | | | 333 722.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 333 790.00 | | | 333 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 094.00 | | | 128 094.00 |
240 Inventory changes (raw materials and supplies) | -1 875.00 | | | -1 875.00 |
242 Other external expenses | 162 369.00 | | | 162 369.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 7 482.00 | | | 7 482.00 |
252 Social security contributions | 3 171.00 | | | 3 171.00 |
254 Depreciation and amortization | 7 073.00 | | | 7 073.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 309 189.00 | | | 309 189.00 |
270 Operating profit | 24 601.00 | | | 24 601.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 3 654.00 | | | 3 654.00 |
310 Profit or loss | 20 647.00 | | | 20 647.00 |
374 Amount of VAT collected | 39 900.00 | | | 39 900.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 44 554.00 | | | 44 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 753.00 | | | 20 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 850.00 | | | 14 850.00 |
482 INCREASES Financial Assets | 2 797.00 | | | 2 797.00 |
490 Total Fixed Assets (Gross Value) | 38 400.00 | | | 38 400.00 |
492 Total Fixed Assets (Increases) | 38 400.00 | | | 38 400.00 |
