| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 592.00 | 47 109.00 | 8 483.00 | 55 592.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 59 792.00 | 47 109.00 | 12 683.00 | 59 792.00 |
050 Raw materials, supplies, in progress | 9 123.00 | | 9 123.00 | 9 123.00 |
072 Receivables – Other | 6 899.00 | | 6 899.00 | 6 899.00 |
084 Cash | 126 444.00 | | 126 444.00 | 126 444.00 |
096 Total Current Assets + Prepaid Expenses | 142 467.00 | | 142 467.00 | 142 467.00 |
110 Total Assets | 202 259.00 | 47 109.00 | 155 150.00 | 202 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 111 895.00 | |
136 Profit for the Year | | | 11 647.00 | |
142 Total Equity - Total I | | | 132 342.00 | |
166 Suppliers and related accounts | | | 3 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 19 610.00 | |
176 Total debts | | | 22 808.00 | |
180 Liabilities Total | | | 155 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 059.00 | | | 339 059.00 |
232 Total operating income excluding VAT | 339 059.00 | | | 339 059.00 |
234 Purchases of goods (including customs duties) | 134 050.00 | | | 134 050.00 |
236 Inventory change (goods) | -4 985.00 | | | -4 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 383.00 | | | 18 383.00 |
242 Other external expenses | 61 908.00 | | | 61 908.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
24B (including equipment leasing) | 10 996.00 | | | 10 996.00 |
250 Staff compensation | 95 935.00 | | | 95 935.00 |
252 Social security contributions | 21 449.00 | | | 21 449.00 |
254 Depreciation and amortization | 2 133.00 | | | 2 133.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 330 954.00 | | | 330 954.00 |
270 Operating profit | 8 105.00 | | | 8 105.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | -3 577.00 | | | -3 577.00 |
310 Profit or loss | 11 647.00 | | | 11 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 868.00 | | | 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 887.00 | | | 4 887.00 |
490 Total Fixed Assets (Gross Value) | 54 037.00 | | | 54 037.00 |
492 Total Fixed Assets (Increases) | 5 755.00 | | | 5 755.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 906.00 | | | 33 906.00 |
378 Amount of deductible VAT on goods and services | 16 385.00 | | | 16 385.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
