| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 501.00 | 2 488.00 | 2 990.00 |
028 Tangible Assets | 15 101.00 | 2 868.00 | 12 232.00 | 15 101.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 19 291.00 | 3 370.00 | 15 921.00 | 19 291.00 |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
060 Merchandise inventory | 2 791.00 | | 2 791.00 | 2 791.00 |
068 Receivables – Trade and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
072 Receivables – Other | 5 285.00 | | 5 285.00 | 5 285.00 |
084 Cash | 54 813.00 | | 54 813.00 | 54 813.00 |
096 Total Current Assets + Prepaid Expenses | 68 089.00 | | 68 089.00 | 68 089.00 |
110 Total Assets | 87 380.00 | 3 370.00 | 84 010.00 | 87 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 102.00 | |
136 Profit for the Year | | | 26 928.00 | |
142 Total Equity - Total I | | | 73 831.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 2 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 7 285.00 | |
176 Total debts | | | 10 179.00 | |
180 Liabilities Total | | | 84 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 975.00 | | | 5 975.00 |
214 Production of goods sold - France | 12 444.00 | | | 12 444.00 |
218 Production of services sold - France | 88 690.00 | | | 88 690.00 |
230 Other income | 1 057.00 | | | 1 057.00 |
232 Total operating income excluding VAT | 108 168.00 | | | 108 168.00 |
234 Purchases of goods (including customs duties) | 3 976.00 | | | 3 976.00 |
236 Inventory change (goods) | -2 791.00 | | | -2 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 062.00 | | | 13 062.00 |
240 Inventory changes (raw materials and supplies) | 7 881.00 | | | 7 881.00 |
242 Other external expenses | 30 758.00 | | | 30 758.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 14 779.00 | | | 14 779.00 |
252 Social security contributions | 3 383.00 | | | 3 383.00 |
254 Depreciation and amortization | 3 088.00 | | | 3 088.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 77 513.00 | | | 77 513.00 |
270 Operating profit | 30 655.00 | | | 30 655.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 26 928.00 | | | 26 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 990.00 | | | 2 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 2 943.00 | | | 2 943.00 |
492 Total Fixed Assets (Increases) | 16 348.00 | | | 16 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 422.00 | | | 21 422.00 |
378 Amount of deductible VAT on goods and services | 7 604.00 | | | 7 604.00 |
