| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 180.00 | 10 589.00 | 17 591.00 | 28 180.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 29 770.00 | 10 589.00 | 19 181.00 | 29 770.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 38 177.00 | | 38 177.00 | 38 177.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
110 Total Assets | 70 340.00 | 10 589.00 | 59 752.00 | 70 340.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 9 081.00 | |
136 Profit for the Year | | | 2 766.00 | |
142 Total Equity - Total I | | | 28 346.00 | |
156 Loans and similar debts | | | 14 283.00 | |
166 Suppliers and related accounts | | | 4 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 12 167.00 | |
176 Total debts | | | 31 405.00 | |
180 Liabilities Total | | | 59 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 372.00 | | | 4 372.00 |
210 Sales of goods - France | 163 875.00 | | | 163 875.00 |
217 Production of services sold - Export | 1 858.00 | | | 1 858.00 |
218 Production of services sold - France | 46 403.00 | | | 46 403.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 210 282.00 | | | 210 282.00 |
234 Purchases of goods (including customs duties) | 58 663.00 | | | 58 663.00 |
236 Inventory change (goods) | 1 971.00 | | | 1 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 388.00 | | | 4 388.00 |
242 Other external expenses | 60 844.00 | | | 60 844.00 |
244 Taxes, duties and similar payments | 4 695.00 | | | 4 695.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 49 475.00 | | | 49 475.00 |
252 Social security contributions | 22 044.00 | | | 22 044.00 |
254 Depreciation and amortization | 4 599.00 | | | 4 599.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 206 897.00 | | | 206 897.00 |
270 Operating profit | 3 385.00 | | | 3 385.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 434.00 | | | 434.00 |
306 Income tax's | 269.00 | | | 269.00 |
310 Profit or loss | 2 766.00 | | | 2 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 770.00 | | | 29 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 810.00 | | | 40 810.00 |
378 Amount of deductible VAT on goods and services | 21 466.00 | | | 21 466.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
