| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 191.00 | 14 874.00 | 4 317.00 | 19 191.00 |
044 Total Fixed Assets | 19 191.00 | 14 874.00 | 4 317.00 | 19 191.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
072 Receivables – Other | 18 718.00 | | 18 718.00 | 18 718.00 |
084 Cash | 190 383.00 | | 190 383.00 | 190 383.00 |
096 Total Current Assets + Prepaid Expenses | 220 278.00 | | 220 278.00 | 220 278.00 |
110 Total Assets | 239 468.00 | 14 874.00 | 224 594.00 | 239 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 131 299.00 | |
136 Profit for the Year | | | 1 015.00 | |
142 Total Equity - Total I | | | 142 314.00 | |
166 Suppliers and related accounts | | | 81 510.00 | |
172 Other debts | | | 771.00 | |
176 Total debts | | | 82 281.00 | |
180 Liabilities Total | | | 224 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 847.00 | | | 847.00 |
218 Production of services sold - France | 195 554.00 | | | 195 554.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 196 413.00 | | | 196 413.00 |
234 Purchases of goods (including customs duties) | 496.00 | | | 496.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 357.00 | | | 13 357.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 163 434.00 | | | 163 434.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 8 635.00 | | | 8 635.00 |
252 Social security contributions | 4 693.00 | | | 4 693.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 195 119.00 | | | 195 119.00 |
270 Operating profit | 1 294.00 | | | 1 294.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 1 015.00 | | | 1 015.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 191.00 | | | 19 191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 220.00 | | | 20 220.00 |
378 Amount of deductible VAT on goods and services | 46 319.00 | | | 46 319.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
