| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 700.00 | 19 304.00 | 4 396.00 | 23 700.00 |
044 Total Fixed Assets | 23 700.00 | 19 304.00 | 4 396.00 | 23 700.00 |
050 Raw materials, supplies, in progress | 4 355.00 | | 4 355.00 | 4 355.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 29 717.00 | | 29 717.00 | 29 717.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 35 446.00 | | 35 446.00 | 35 446.00 |
110 Total Assets | 59 147.00 | 19 304.00 | 39 842.00 | 59 147.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 744.00 | |
136 Profit for the Year | | | 6 082.00 | |
142 Total Equity - Total I | | | 32 427.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
172 Other debts | | | 3 559.00 | |
176 Total debts | | | 7 415.00 | |
180 Liabilities Total | | | 39 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 265.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 146.00 | | | 140 146.00 |
222 Inventory production | -2 771.00 | | | -2 771.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 137 381.00 | | | 137 381.00 |
234 Purchases of goods (including customs duties) | 2 269.00 | | | 2 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 240.00 | | | 42 240.00 |
240 Inventory changes (raw materials and supplies) | -1 971.00 | | | -1 971.00 |
242 Other external expenses | 24 130.00 | | | 24 130.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 41 496.00 | | | 41 496.00 |
252 Social security contributions | 18 466.00 | | | 18 466.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 130 439.00 | | | 130 439.00 |
270 Operating profit | 6 941.00 | | | 6 941.00 |
306 Income tax's | 859.00 | | | 859.00 |
310 Profit or loss | 6 082.00 | | | 6 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 265.00 | | | 3 265.00 |
490 Total Fixed Assets (Gross Value) | 20 435.00 | | | 20 435.00 |
492 Total Fixed Assets (Increases) | 3 265.00 | | | 3 265.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 706.00 | | | 11 706.00 |
378 Amount of deductible VAT on goods and services | 5 483.00 | | | 5 483.00 |
