| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 972.00 | 451.00 | 521.00 | 972.00 |
028 Tangible Assets | 300.00 | 43.00 | 257.00 | 300.00 |
044 Total Fixed Assets | 1 272.00 | 494.00 | 778.00 | 1 272.00 |
064 Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 11 202.00 | | 11 202.00 | 11 202.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 32 421.00 | | 32 421.00 | 32 421.00 |
096 Total Current Assets + Prepaid Expenses | 45 125.00 | | 45 125.00 | 45 125.00 |
110 Total Assets | 46 397.00 | 494.00 | 45 903.00 | 46 397.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 093.00 | |
136 Profit for the Year | | | 11 335.00 | |
142 Total Equity - Total I | | | 40 128.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 2 367.00 | |
176 Total debts | | | 5 777.00 | |
180 Liabilities Total | | | 45 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 963.00 | | | 126 963.00 |
218 Production of services sold - France | 20 330.00 | | | 20 330.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 294.00 | | | 147 294.00 |
234 Purchases of goods (including customs duties) | 75 168.00 | | | 75 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 029.00 | | | 4 029.00 |
242 Other external expenses | 9 379.00 | | | 9 379.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
250 Staff compensation | 39 046.00 | | | 39 046.00 |
252 Social security contributions | 6 138.00 | | | 6 138.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
264 Total operating expenses | 134 183.00 | | | 134 183.00 |
270 Operating profit | 13 111.00 | | | 13 111.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 11 335.00 | | | 11 335.00 |
374 Amount of VAT collected | 11 430.00 | | | 11 430.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 972.00 | | | 972.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
