| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 945.00 | 7 957.00 | 13 988.00 | 21 945.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 27 945.00 | 7 957.00 | 19 988.00 | 27 945.00 |
068 Receivables – Trade and related accounts | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | 14 147.00 | | 14 147.00 | 14 147.00 |
084 Cash | 30 158.00 | | 30 158.00 | 30 158.00 |
096 Total Current Assets + Prepaid Expenses | 49 929.00 | | 49 929.00 | 49 929.00 |
110 Total Assets | 77 874.00 | 7 957.00 | 69 917.00 | 77 874.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 54 168.00 | |
136 Profit for the Year | | | 6 633.00 | |
142 Total Equity - Total I | | | 61 351.00 | |
166 Suppliers and related accounts | | | 3 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 5 323.00 | |
176 Total debts | | | 8 567.00 | |
180 Liabilities Total | | | 69 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 657.00 | 82 772.00 | | 109 657.00 |
230 Other income | 841.00 | 1.00 | | 841.00 |
232 Total operating income excluding VAT | 110 498.00 | 82 773.00 | | 110 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 732.00 | 24 886.00 | | 41 732.00 |
242 Other external expenses | 26 840.00 | 27 720.00 | | 26 840.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 281.00 | 503.00 | | 1 281.00 |
250 Staff compensation | 7 909.00 | 1 315.00 | | 7 909.00 |
252 Social security contributions | 3 807.00 | 629.00 | | 3 807.00 |
254 Depreciation and amortization | 7 924.00 | 5 883.00 | | 7 924.00 |
262 Other expenses | 12 434.00 | 1.00 | | 12 434.00 |
264 Total operating expenses | 101 927.00 | 60 937.00 | | 101 927.00 |
270 Operating profit | 8 571.00 | 21 836.00 | | 8 571.00 |
294 Financial expenses | 249.00 | 514.00 | | 249.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
306 Income tax's | 1 200.00 | 3 198.00 | | 1 200.00 |
310 Profit or loss | 6 633.00 | 18 124.00 | | 6 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 042.00 | | | 2 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 38 893.00 | | | 38 893.00 |
492 Total Fixed Assets (Increases) | 5 442.00 | | | 5 442.00 |
494 Total Fixed Assets (Decreases) | 16 390.00 | | | 16 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 325.00 | | | 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -325.00 | | | -325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | | | -325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 280.00 | | | 280.00 |
378 Amount of deductible VAT on goods and services | 10 861.00 | | | 10 861.00 |
