| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 832.00 | 13 446.00 | 1 386.00 | 14 832.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 16 080.00 | 13 446.00 | 2 634.00 | 16 080.00 |
050 Raw materials, supplies, in progress | 6 028.00 | | 6 028.00 | 6 028.00 |
060 Merchandise inventory | 3 790.00 | | 3 790.00 | 3 790.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 6 734.00 | | 6 734.00 | 6 734.00 |
084 Cash | 5 341.00 | | 5 341.00 | 5 341.00 |
096 Total Current Assets + Prepaid Expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
110 Total Assets | 38 058.00 | 13 446.00 | 24 612.00 | 38 058.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -86 399.00 | |
136 Profit for the Year | | | 8 288.00 | |
142 Total Equity - Total I | | | -74 812.00 | |
156 Loans and similar debts | | | 940.00 | |
166 Suppliers and related accounts | | | 55 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 43 292.00 | |
176 Total debts | | | 99 424.00 | |
180 Liabilities Total | | | 24 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 125.00 | | | 4 125.00 |
214 Production of goods sold - France | 240 944.00 | | | 240 944.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 245 071.00 | | | 245 071.00 |
236 Inventory change (goods) | 1 577.00 | | | 1 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 517.00 | | | 114 517.00 |
240 Inventory changes (raw materials and supplies) | -1 677.00 | | | -1 677.00 |
242 Other external expenses | 40 974.00 | | | 40 974.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
250 Staff compensation | 67 210.00 | | | 67 210.00 |
252 Social security contributions | 9 583.00 | | | 9 583.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 236 783.00 | | | 236 783.00 |
270 Operating profit | 8 288.00 | | | 8 288.00 |
310 Profit or loss | 8 288.00 | | | 8 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 14 830.00 | | | 14 830.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 014.00 | | | 49 014.00 |
378 Amount of deductible VAT on goods and services | 26 688.00 | | | 26 688.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
