| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 208.00 | 4 861.00 | 26 347.00 | 31 208.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 32 908.00 | 4 861.00 | 28 047.00 | 32 908.00 |
050 Raw materials, supplies, in progress | 35 230.00 | | 35 230.00 | 35 230.00 |
068 Receivables – Trade and related accounts | 107 736.00 | | 107 736.00 | 107 736.00 |
072 Receivables – Other | 11 927.00 | | 11 927.00 | 11 927.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 154 893.00 | | 154 893.00 | 154 893.00 |
110 Total Assets | 187 801.00 | 4 861.00 | 182 940.00 | 187 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 200.00 | |
134 Retained Earnings | | | 15 511.00 | |
136 Profit for the Year | | | 25 577.00 | |
142 Total Equity - Total I | | | 95 288.00 | |
156 Loans and similar debts | | | 5 161.00 | |
166 Suppliers and related accounts | | | 45 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 520.00 | | |
172 Other debts | | | 36 988.00 | |
176 Total debts | | | 87 652.00 | |
180 Liabilities Total | | | 182 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 632.00 | | | 20 632.00 |
218 Production of services sold - France | 335 675.00 | 120 631.00 | | 335 675.00 |
222 Inventory production | 11 250.00 | 18 750.00 | | 11 250.00 |
224 Capitalized production | | 26 558.00 | | |
230 Other income | 843.00 | | | 843.00 |
232 Total operating income excluding VAT | 368 400.00 | 165 939.00 | | 368 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 503.00 | 69 085.00 | | 105 503.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | -1 198.00 | | 312.00 |
242 Other external expenses | 170 416.00 | 91 114.00 | | 170 416.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 2 631.00 | 1 521.00 | | 2 631.00 |
24B (including equipment leasing) | 616.00 | | | 616.00 |
250 Staff compensation | 34 714.00 | | | 34 714.00 |
252 Social security contributions | 21 638.00 | | | 21 638.00 |
254 Depreciation and amortization | 3 477.00 | 1 376.00 | | 3 477.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 338 691.00 | 161 942.00 | | 338 691.00 |
270 Operating profit | 29 709.00 | 3 996.00 | | 29 709.00 |
306 Income tax's | 4 132.00 | 599.00 | | 4 132.00 |
310 Profit or loss | 25 577.00 | 3 397.00 | | 25 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 32 358.00 | | | 32 358.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 616.00 | | | 60 616.00 |
378 Amount of deductible VAT on goods and services | 37 481.00 | | | 37 481.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
