| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772.00 | 772.00 | | 772.00 |
040 Financial Assets | 240 118.00 | 180 118.00 | 60 000.00 | 240 118.00 |
044 Total Fixed Assets | 240 890.00 | 180 890.00 | 60 000.00 | 240 890.00 |
050 Raw materials, supplies, in progress | 12 833.00 | | 12 833.00 | 12 833.00 |
068 Receivables – Trade and related accounts | 23 944.00 | 7 137.00 | 16 807.00 | 23 944.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
084 Cash | 92 214.00 | | 92 214.00 | 92 214.00 |
096 Total Current Assets + Prepaid Expenses | 130 928.00 | 7 137.00 | 123 791.00 | 130 928.00 |
110 Total Assets | 371 818.00 | 188 027.00 | 183 791.00 | 371 818.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 554.00 | |
134 Retained Earnings | | | -139 696.00 | |
136 Profit for the Year | | | 39 813.00 | |
142 Total Equity - Total I | | | -10 567.00 | |
166 Suppliers and related accounts | | | 97 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 341.00 | | |
172 Other debts | | | 96 989.00 | |
176 Total debts | | | 194 358.00 | |
180 Liabilities Total | | | 183 791.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 698.00 | | | 369 698.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 369 707.00 | | | 369 707.00 |
234 Purchases of goods (including customs duties) | 89 437.00 | | | 89 437.00 |
236 Inventory change (goods) | -5 977.00 | | | -5 977.00 |
242 Other external expenses | 113 998.00 | | | 113 998.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 4 486.00 | | | 4 486.00 |
250 Staff compensation | 66 053.00 | | | 66 053.00 |
252 Social security contributions | 29 471.00 | | | 29 471.00 |
254 Depreciation and amortization | 10 946.00 | | | 10 946.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 308 422.00 | | | 308 422.00 |
270 Operating profit | 61 285.00 | | | 61 285.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
306 Income tax's | 19 907.00 | | | 19 907.00 |
310 Profit or loss | 39 813.00 | | | 39 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 180 890.00 | | | 180 890.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 293.00 | | | 79 293.00 |
378 Amount of deductible VAT on goods and services | 34 736.00 | | | 34 736.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
