| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 554.00 | 1 906.00 | 10 648.00 | 12 554.00 |
044 Total Fixed Assets | 12 554.00 | 1 906.00 | 10 649.00 | 12 554.00 |
050 Raw materials, supplies, in progress | 13 660.00 | | 13 660.00 | 13 660.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
084 Cash | 8 133.00 | | 8 133.00 | 8 133.00 |
096 Total Current Assets + Prepaid Expenses | 23 766.00 | | 23 766.00 | 23 766.00 |
110 Total Assets | 36 320.00 | 1 906.00 | 34 414.00 | 36 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 775.00 | |
134 Retained Earnings | | | 2 867.00 | |
136 Profit for the Year | | | 16 013.00 | |
142 Total Equity - Total I | | | 24 013.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
172 Other debts | | | 9 134.00 | |
176 Total debts | | | 10 401.00 | |
180 Liabilities Total | | | 34 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 917.00 | | | 87 917.00 |
222 Inventory production | 13 660.00 | | | 13 660.00 |
232 Total operating income excluding VAT | 101 577.00 | | | 101 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 827.00 | | | 3 827.00 |
242 Other external expenses | 32 605.00 | | | 32 605.00 |
243 (including business tax) | -5 001.00 | | | -5 001.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 34 998.00 | | | 34 998.00 |
252 Social security contributions | 11 728.00 | | | 11 728.00 |
254 Depreciation and amortization | 1 906.00 | | | 1 906.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 564.00 | | | 85 564.00 |
270 Operating profit | 16 013.00 | | | 16 013.00 |
310 Profit or loss | 16 013.00 | | | 16 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 554.00 | | | 12 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 12 554.00 | | | 12 554.00 |
492 Total Fixed Assets (Increases) | 12 554.00 | | | 12 554.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 104.00 | | | 4 104.00 |
378 Amount of deductible VAT on goods and services | 3 624.00 | | | 3 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
