| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 388.00 | 231.00 | 157.00 | 388.00 |
028 Tangible Assets | 26 327.00 | 3 204.00 | 23 123.00 | 26 327.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 26 960.00 | 3 435.00 | 23 525.00 | 26 960.00 |
050 Raw materials, supplies, in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
068 Receivables – Trade and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 7 117.00 | | 7 117.00 | 7 117.00 |
084 Cash | 47 627.00 | | 47 627.00 | 47 627.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 65 481.00 | | 65 481.00 | 65 481.00 |
110 Total Assets | 92 441.00 | 3 435.00 | 89 006.00 | 92 441.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 13 786.00 | |
136 Profit for the Year | | | 31 979.00 | |
142 Total Equity - Total I | | | 47 765.00 | |
166 Suppliers and related accounts | | | 11 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 190.00 | | |
172 Other debts | | | 30 217.00 | |
176 Total debts | | | 41 242.00 | |
180 Liabilities Total | | | 89 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 543.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 699.00 | | | 12 699.00 |
214 Production of goods sold - France | 13 004.00 | | | 13 004.00 |
218 Production of services sold - France | 106 579.00 | | | 106 579.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 132 284.00 | | | 132 284.00 |
234 Purchases of goods (including customs duties) | 6 349.00 | | | 6 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 409.00 | | | 62 409.00 |
240 Inventory changes (raw materials and supplies) | -8 730.00 | | | -8 730.00 |
242 Other external expenses | 19 002.00 | | | 19 002.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 4 599.00 | | | 4 599.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 94 643.00 | | | 94 643.00 |
270 Operating profit | 37 642.00 | | | 37 642.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 646.00 | | | 5 646.00 |
310 Profit or loss | 31 979.00 | | | 31 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 543.00 | | | 20 543.00 |
490 Total Fixed Assets (Gross Value) | 6 417.00 | | | 6 417.00 |
492 Total Fixed Assets (Increases) | 20 543.00 | | | 20 543.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 661.00 | | | 11 661.00 |
378 Amount of deductible VAT on goods and services | 16 488.00 | | | 16 488.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
