| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 20 547.00 | 10 659.00 | 9 888.00 | 20 547.00 |
044 Total Fixed Assets | 21 747.00 | 11 859.00 | 9 888.00 | 21 747.00 |
050 Raw materials, supplies, in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
068 Receivables – Trade and related accounts | 9 302.00 | | 9 302.00 | 9 302.00 |
072 Receivables – Other | 4 056.00 | | 4 056.00 | 4 056.00 |
084 Cash | 23 923.00 | | 23 923.00 | 23 923.00 |
096 Total Current Assets + Prepaid Expenses | 42 303.00 | | 42 303.00 | 42 303.00 |
110 Total Assets | 64 051.00 | 11 859.00 | 52 192.00 | 64 051.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3.00 | |
136 Profit for the Year | | | 9 304.00 | |
142 Total Equity - Total I | | | 20 307.00 | |
156 Loans and similar debts | | | 2 083.00 | |
166 Suppliers and related accounts | | | 6 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 571.00 | | |
172 Other debts | | | 23 358.00 | |
176 Total debts | | | 31 885.00 | |
180 Liabilities Total | | | 52 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 109.00 | |
195 Of which payables due in more than one year | | | 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 177.00 | | | 7 177.00 |
214 Production of goods sold - France | 47 018.00 | | | 47 018.00 |
218 Production of services sold - France | 73 021.00 | | | 73 021.00 |
230 Other income | 2 707.00 | | | 2 707.00 |
232 Total operating income excluding VAT | 129 923.00 | | | 129 923.00 |
234 Purchases of goods (including customs duties) | 4 253.00 | | | 4 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 826.00 | | | 29 826.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | | | -510.00 |
242 Other external expenses | 24 370.00 | | | 24 370.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 40 726.00 | | | 40 726.00 |
252 Social security contributions | 12 771.00 | | | 12 771.00 |
254 Depreciation and amortization | 6 629.00 | | | 6 629.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 119 188.00 | | | 119 188.00 |
270 Operating profit | 10 736.00 | | | 10 736.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 9 304.00 | | | 9 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 909.00 | | | 2 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 18 638.00 | | | 18 638.00 |
492 Total Fixed Assets (Increases) | 3 109.00 | | | 3 109.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 963.00 | | | 24 963.00 |
378 Amount of deductible VAT on goods and services | 9 075.00 | | | 9 075.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
