| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 6 583.00 | 6 417.00 | 13 000.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 13 540.00 | 6 583.00 | 6 956.00 | 13 540.00 |
050 Raw materials, supplies, in progress | 90 235.00 | | 90 235.00 | 90 235.00 |
068 Receivables – Trade and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 95 163.00 | | 95 163.00 | 95 163.00 |
110 Total Assets | 108 703.00 | 6 583.00 | 102 119.00 | 108 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 609.00 | |
134 Retained Earnings | | | 43 425.00 | |
136 Profit for the Year | | | 19 447.00 | |
142 Total Equity - Total I | | | 65 481.00 | |
156 Loans and similar debts | | | 3 917.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 751.00 | | |
172 Other debts | | | 29 889.00 | |
176 Total debts | | | 36 638.00 | |
180 Liabilities Total | | | 102 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 387.00 | | | 183 387.00 |
222 Inventory production | 25 235.00 | | | 25 235.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 208 624.00 | | | 208 624.00 |
234 Purchases of goods (including customs duties) | 58 585.00 | | | 58 585.00 |
242 Other external expenses | 89 038.00 | | | 89 038.00 |
243 (including business tax) | -8 981.00 | | | -8 981.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 19 446.00 | | | 19 446.00 |
252 Social security contributions | 13 996.00 | | | 13 996.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 184 965.00 | | | 184 965.00 |
270 Operating profit | 23 658.00 | | | 23 658.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 33.00 | | |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 3 316.00 | | | 3 316.00 |
310 Profit or loss | 19 447.00 | | | 19 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 540.00 | | | 13 540.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 380.00 | | | 36 380.00 |
378 Amount of deductible VAT on goods and services | 23 300.00 | | | 23 300.00 |
