| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 096.00 | 4 230.00 | 12 865.00 | 17 096.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 27 596.00 | 4 230.00 | 23 365.00 | 27 596.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 54 996.00 | | 54 996.00 | 54 996.00 |
072 Receivables – Other | 14 147.00 | | 14 147.00 | 14 147.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 730.00 | | 6 730.00 | 6 730.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 76 062.00 | | 76 062.00 | 76 062.00 |
110 Total Assets | 103 657.00 | 4 230.00 | 99 427.00 | 103 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 2 243.00 | |
142 Total Equity - Total I | | | 13 298.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 48 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 574.00 | | |
172 Other debts | | | 37 139.00 | |
176 Total debts | | | 86 129.00 | |
180 Liabilities Total | | | 99 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 237.00 | 107 141.00 | | 401 237.00 |
230 Other income | 85.00 | 1.00 | | 85.00 |
232 Total operating income excluding VAT | 401 322.00 | 107 142.00 | | 401 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 952.00 | 39 533.00 | | 109 952.00 |
240 Inventory changes (raw materials and supplies) | 12 330.00 | -12 330.00 | | 12 330.00 |
242 Other external expenses | 221 832.00 | 60 132.00 | | 221 832.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 983.00 | 163.00 | | 983.00 |
250 Staff compensation | 36 723.00 | 11 320.00 | | 36 723.00 |
252 Social security contributions | 10 045.00 | 4 937.00 | | 10 045.00 |
254 Depreciation and amortization | 3 326.00 | 904.00 | | 3 326.00 |
262 Other expenses | 99.00 | 4.00 | | 99.00 |
264 Total operating expenses | 395 290.00 | 104 663.00 | | 395 290.00 |
270 Operating profit | 6 032.00 | 2 479.00 | | 6 032.00 |
300 Exceptional expenses | 2 468.00 | 825.00 | | 2 468.00 |
306 Income tax's | 1 321.00 | 599.00 | | 1 321.00 |
310 Profit or loss | 2 243.00 | 1 055.00 | | 2 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 096.00 | | | 12 096.00 |
490 Total Fixed Assets (Gross Value) | 15 500.00 | | | 15 500.00 |
492 Total Fixed Assets (Increases) | 12 096.00 | | | 12 096.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 226.00 | | | 66 226.00 |
378 Amount of deductible VAT on goods and services | 64 240.00 | | | 64 240.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
