| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
072 Receivables – Other | 105 007.00 | | 105 007.00 | 105 007.00 |
096 Total Current Assets + Prepaid Expenses | 107 214.00 | | 107 214.00 | 107 214.00 |
110 Total Assets | 107 214.00 | | 107 214.00 | 107 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 247.00 | |
134 Retained Earnings | | | 1 797.00 | |
136 Profit for the Year | | | 29 300.00 | |
142 Total Equity - Total I | | | 57 144.00 | |
156 Loans and similar debts | | | 12 905.00 | |
166 Suppliers and related accounts | | | 20 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 729.00 | | |
172 Other debts | | | 16 573.00 | |
176 Total debts | | | 50 070.00 | |
180 Liabilities Total | | | 107 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 052.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 110.00 | | | 14 110.00 |
214 Production of goods sold - France | 165 791.00 | | | 165 791.00 |
218 Production of services sold - France | 109 524.00 | | | 109 524.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 289 679.00 | | | 289 679.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 139.00 | | | 112 139.00 |
240 Inventory changes (raw materials and supplies) | 7 085.00 | | | 7 085.00 |
242 Other external expenses | 83 552.00 | | | 83 552.00 |
243 (including business tax) | 3 097.00 | | | 3 097.00 |
244 Taxes, duties and similar payments | 8 855.00 | | | 8 855.00 |
250 Staff compensation | 60 738.00 | | | 60 738.00 |
252 Social security contributions | 29 503.00 | | | 29 503.00 |
254 Depreciation and amortization | 11 310.00 | | | 11 310.00 |
262 Other expenses | 2 575.00 | | | 2 575.00 |
264 Total operating expenses | 316 257.00 | | | 316 257.00 |
270 Operating profit | -26 578.00 | | | -26 578.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
300 Exceptional expenses | 52 985.00 | | | 52 985.00 |
310 Profit or loss | 29 300.00 | | | 29 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 139 785.00 | | | 139 785.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
494 Total Fixed Assets (Decreases) | 140 964.00 | | | 140 964.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 609.00 | | | 57 609.00 |
378 Amount of deductible VAT on goods and services | 35 164.00 | | | 35 164.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
