| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 284.00 | 384.00 | 900.00 | 1 284.00 |
044 Total Fixed Assets | 1 284.00 | 384.00 | 900.00 | 1 284.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 22 686.00 | | 22 686.00 | 22 686.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 28 089.00 | | 28 089.00 | 28 089.00 |
110 Total Assets | 29 373.00 | 384.00 | 28 989.00 | 29 373.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 4 568.00 | |
136 Profit for the Year | | | 4 808.00 | |
142 Total Equity - Total I | | | 6 508.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 463.00 | | |
172 Other debts | | | 18 952.00 | |
174 Prepaid income | | | 3 335.00 | |
176 Total debts | | | 22 481.00 | |
180 Liabilities Total | | | 28 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 267.00 | | | 47 267.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 47 277.00 | | | 47 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 114.00 | | | 18 114.00 |
240 Inventory changes (raw materials and supplies) | -711.00 | | | -711.00 |
242 Other external expenses | 14 249.00 | | | 14 249.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 10 071.00 | | | 10 071.00 |
252 Social security contributions | 9 760.00 | | | 9 760.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 136.00 | | | 42 136.00 |
270 Operating profit | 5 141.00 | | | 5 141.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 4 808.00 | | | 4 808.00 |
374 Amount of VAT collected | 10 142.00 | | | 10 142.00 |
378 Amount of deductible VAT on goods and services | 4 769.00 | | | 4 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 1 284.00 | | | 1 284.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
