| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 909.00 | 10 909.00 | | 10 909.00 |
044 Total Fixed Assets | 10 909.00 | 10 909.00 | | 10 909.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 151 675.00 | | 151 675.00 | 151 675.00 |
096 Total Current Assets + Prepaid Expenses | 156 988.00 | | 156 988.00 | 156 988.00 |
110 Total Assets | 167 897.00 | 10 909.00 | 156 988.00 | 167 897.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 478.00 | |
134 Retained Earnings | | | 4 829.00 | |
136 Profit for the Year | | | 2 419.00 | |
142 Total Equity - Total I | | | 17 026.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 4 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 715.00 | | |
172 Other debts | | | 135 767.00 | |
176 Total debts | | | 139 962.00 | |
180 Liabilities Total | | | 156 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 000.00 | | | 154 000.00 |
218 Production of services sold - France | 51 198.00 | | | 51 198.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 205 234.00 | | | 205 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 918.00 | | | 14 918.00 |
240 Inventory changes (raw materials and supplies) | 137 390.00 | | | 137 390.00 |
242 Other external expenses | 17 795.00 | | | 17 795.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
250 Staff compensation | 20 414.00 | | | 20 414.00 |
252 Social security contributions | 7 836.00 | | | 7 836.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 202 124.00 | | | 202 124.00 |
270 Operating profit | 3 110.00 | | | 3 110.00 |
294 Financial expenses | 216.00 | | | 216.00 |
306 Income tax's | 475.00 | | | 475.00 |
310 Profit or loss | 2 419.00 | | | 2 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 909.00 | | | 10 909.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 120.00 | | | 5 120.00 |
378 Amount of deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
