| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 660.00 | 11 184.00 | 3 475.00 | 14 660.00 |
040 Financial Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
044 Total Fixed Assets | 41 659.00 | 11 184.00 | 30 475.00 | 41 659.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 55 002.00 | | 55 002.00 | 55 002.00 |
096 Total Current Assets + Prepaid Expenses | 56 035.00 | | 56 035.00 | 56 035.00 |
110 Total Assets | 97 694.00 | 11 184.00 | 86 510.00 | 97 694.00 |
120 Share or Individual Capital | | | 7 928.00 | |
126 Legal Reserve | | | 793.00 | |
134 Retained Earnings | | | 31 060.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 52 445.00 | |
166 Suppliers and related accounts | | | 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 540.00 | | |
172 Other debts | | | 33 657.00 | |
176 Total debts | | | 34 065.00 | |
180 Liabilities Total | | | 86 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 754.00 | | | 79 754.00 |
232 Total operating income excluding VAT | 79 754.00 | | | 79 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 082.00 | | | 27 082.00 |
242 Other external expenses | 14 210.00 | | | 14 210.00 |
243 (including business tax) | -8 581.00 | | | -8 581.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 11 385.00 | | | 11 385.00 |
252 Social security contributions | 8 579.00 | | | 8 579.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
256 Provisions | 242.00 | | | 242.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 63 835.00 | | | 63 835.00 |
270 Operating profit | 15 918.00 | | | 15 918.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 583.00 | | | 583.00 |
300 Exceptional expenses | 3 203.00 | | | 3 203.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 12 664.00 | | | 12 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 34 729.00 | | | 34 729.00 |
492 Total Fixed Assets (Increases) | 4 847.00 | | | 4 847.00 |
494 Total Fixed Assets (Decreases) | 3 395.00 | | | 3 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 919.00 | | | 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -219.00 | | | -219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 350.00 | | | 9 350.00 |
378 Amount of deductible VAT on goods and services | 4 448.00 | | | 4 448.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
