| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 662.00 | 36 192.00 | 30 470.00 | 66 662.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 69 692.00 | 36 192.00 | 33 500.00 | 69 692.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 4 208.00 | | 4 208.00 | 4 208.00 |
084 Cash | 12 607.00 | | 12 607.00 | 12 607.00 |
096 Total Current Assets + Prepaid Expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
110 Total Assets | 87 307.00 | 36 192.00 | 51 115.00 | 87 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 963.00 | |
136 Profit for the Year | | | 18 035.00 | |
142 Total Equity - Total I | | | 33 498.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 8 756.00 | |
176 Total debts | | | 17 617.00 | |
180 Liabilities Total | | | 51 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 230.00 | |
193 Of which financial assets due in less than one year | | | 3 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 799.00 | 100 385.00 | | 172 799.00 |
232 Total operating income excluding VAT | 172 799.00 | 100 385.00 | | 172 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 811.00 | 46 408.00 | | 87 811.00 |
240 Inventory changes (raw materials and supplies) | | -228.00 | | |
242 Other external expenses | 49 514.00 | 28 249.00 | | 49 514.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 746.00 | 65.00 | | 746.00 |
250 Staff compensation | 4 854.00 | 3 822.00 | | 4 854.00 |
252 Social security contributions | 911.00 | 750.00 | | 911.00 |
254 Depreciation and amortization | 7 621.00 | 6 763.00 | | 7 621.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 151 462.00 | 85 829.00 | | 151 462.00 |
270 Operating profit | 21 338.00 | 14 556.00 | | 21 338.00 |
290 Exceptional income | 57.00 | | | 57.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 3 209.00 | 2 159.00 | | 3 209.00 |
310 Profit or loss | 18 035.00 | 12 397.00 | | 18 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 230.00 | | | 6 230.00 |
490 Total Fixed Assets (Gross Value) | 63 462.00 | | | 63 462.00 |
492 Total Fixed Assets (Increases) | 6 230.00 | | | 6 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 219.00 | | | 10 219.00 |
378 Amount of deductible VAT on goods and services | 16 326.00 | | | 16 326.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
