| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 62 216.00 | 8 542.00 | 53 674.00 | 62 216.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 65 126.00 | 9 052.00 | 56 074.00 | 65 126.00 |
060 Merchandise inventory | 7 116.00 | | 7 116.00 | 7 116.00 |
068 Receivables – Trade and related accounts | 62 935.00 | | 62 935.00 | 62 935.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 20 300.00 | | 20 300.00 | 20 300.00 |
092 Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
096 Total Current Assets + Prepaid Expenses | 96 529.00 | | 96 529.00 | 96 529.00 |
110 Total Assets | 161 655.00 | 9 052.00 | 152 603.00 | 161 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 927.00 | |
136 Profit for the Year | | | 13 416.00 | |
142 Total Equity - Total I | | | 23 343.00 | |
156 Loans and similar debts | | | 33 842.00 | |
166 Suppliers and related accounts | | | 16 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 77 401.00 | |
174 Prepaid income | | | 1 550.00 | |
176 Total debts | | | 129 260.00 | |
180 Liabilities Total | | | 152 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 601.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 705.00 | 74 924.00 | | 45 705.00 |
218 Production of services sold - France | 151 647.00 | 67 550.00 | | 151 647.00 |
230 Other income | 2 202.00 | 39.00 | | 2 202.00 |
232 Total operating income excluding VAT | 199 554.00 | 142 513.00 | | 199 554.00 |
234 Purchases of goods (including customs duties) | 54 406.00 | 42 966.00 | | 54 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 183.00 | 13 147.00 | | 2 183.00 |
242 Other external expenses | 56 460.00 | 45 430.00 | | 56 460.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 119.00 | 1 017.00 | | 2 119.00 |
250 Staff compensation | 46 133.00 | 26 212.00 | | 46 133.00 |
252 Social security contributions | 15 199.00 | 6 351.00 | | 15 199.00 |
254 Depreciation and amortization | 7 430.00 | 1 622.00 | | 7 430.00 |
262 Other expenses | | 137.00 | | |
264 Total operating expenses | 183 929.00 | 136 882.00 | | 183 929.00 |
270 Operating profit | 15 625.00 | 5 631.00 | | 15 625.00 |
290 Exceptional income | 500.00 | 119.00 | | 500.00 |
294 Financial expenses | 548.00 | 4.00 | | 548.00 |
300 Exceptional expenses | 198.00 | 162.00 | | 198.00 |
306 Income tax's | 1 964.00 | 657.00 | | 1 964.00 |
310 Profit or loss | 13 416.00 | 4 927.00 | | 13 416.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 661.00 | | | 3 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 706.00 | | | 12 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 234.00 | | | 22 234.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 27 124.00 | | | 27 124.00 |
492 Total Fixed Assets (Increases) | 38 601.00 | | | 38 601.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 990.00 | | | 39 990.00 |
378 Amount of deductible VAT on goods and services | 17 412.00 | | | 17 412.00 |
