| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 906.00 | 22 793.00 | 18 113.00 | 40 906.00 |
044 Total Fixed Assets | 40 906.00 | 22 793.00 | 18 113.00 | 40 906.00 |
050 Raw materials, supplies, in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
068 Receivables – Trade and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 63 369.00 | | 63 369.00 | 63 369.00 |
092 Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 74 846.00 | | 74 846.00 | 74 846.00 |
110 Total Assets | 115 752.00 | 22 793.00 | 92 959.00 | 115 752.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -4 026.00 | |
136 Profit for the Year | | | 10 148.00 | |
142 Total Equity - Total I | | | 46 122.00 | |
166 Suppliers and related accounts | | | 9 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 950.00 | | |
172 Other debts | | | 36 865.00 | |
176 Total debts | | | 46 837.00 | |
180 Liabilities Total | | | 92 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 326.00 | | | 81 326.00 |
218 Production of services sold - France | 43 168.00 | | | 43 168.00 |
232 Total operating income excluding VAT | 124 494.00 | | | 124 494.00 |
234 Purchases of goods (including customs duties) | 55 357.00 | | | 55 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 414.00 | | | 2 414.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | | | 354.00 |
242 Other external expenses | 35 692.00 | | | 35 692.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
24B (including equipment leasing) | 3 646.00 | | | 3 646.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 685.00 | | | 1 685.00 |
254 Depreciation and amortization | 12 405.00 | | | 12 405.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 114 322.00 | | | 114 322.00 |
270 Operating profit | 10 172.00 | | | 10 172.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 10 148.00 | | | 10 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 39 540.00 | | | 39 540.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 042.00 | | | 25 042.00 |
378 Amount of deductible VAT on goods and services | 16 666.00 | | | 16 666.00 |
