| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 093.00 | 2 831.00 | 14 261.00 | 17 093.00 |
044 Total Fixed Assets | 17 093.00 | 2 831.00 | 14 261.00 | 17 093.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 11 243.00 | | 11 243.00 | 11 243.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
110 Total Assets | 30 808.00 | 2 831.00 | 27 976.00 | 30 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 744.00 | |
142 Total Equity - Total I | | | 15 744.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 5 732.00 | |
176 Total debts | | | 12 231.00 | |
180 Liabilities Total | | | 27 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 044.00 | | | 156 044.00 |
230 Other income | 2 136.00 | | | 2 136.00 |
232 Total operating income excluding VAT | 158 181.00 | | | 158 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 608.00 | | | 92 608.00 |
240 Inventory changes (raw materials and supplies) | -1 753.00 | | | -1 753.00 |
242 Other external expenses | 36 671.00 | | | 36 671.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
250 Staff compensation | 8 023.00 | | | 8 023.00 |
252 Social security contributions | 1 140.00 | | | 1 140.00 |
254 Depreciation and amortization | 2 831.00 | | | 2 831.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 140 898.00 | | | 140 898.00 |
270 Operating profit | 17 282.00 | | | 17 282.00 |
306 Income tax's | 2 538.00 | | | 2 538.00 |
310 Profit or loss | 14 744.00 | | | 14 744.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 550.00 | | | 9 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 627.00 | | | 6 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
492 Total Fixed Assets (Increases) | 17 093.00 | | | 17 093.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 272.00 | | | 17 272.00 |
378 Amount of deductible VAT on goods and services | 8 603.00 | | | 8 603.00 |
