| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 100.00 | 2 658.00 | 3 442.00 | 6 100.00 |
028 Tangible Assets | 16 002.00 | 5 377.00 | 10 625.00 | 16 002.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 22 132.00 | 8 035.00 | 14 097.00 | 22 132.00 |
068 Receivables – Trade and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
084 Cash | 22 355.00 | | 22 355.00 | 22 355.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 40 827.00 | | 40 827.00 | 40 827.00 |
110 Total Assets | 62 959.00 | 8 035.00 | 54 924.00 | 62 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 434.00 | |
136 Profit for the Year | | | 13 128.00 | |
140 Regulated Provisions | | | 2 765.00 | |
142 Total Equity - Total I | | | 21 827.00 | |
156 Loans and similar debts | | | 2 311.00 | |
166 Suppliers and related accounts | | | 17 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 13 384.00 | |
176 Total debts | | | 33 097.00 | |
180 Liabilities Total | | | 54 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 868.00 | | | 6 868.00 |
210 Sales of goods - France | 164 126.00 | 41 452.00 | | 164 126.00 |
218 Production of services sold - France | 21 355.00 | 25 446.00 | | 21 355.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 185 482.00 | 66 899.00 | | 185 482.00 |
234 Purchases of goods (including customs duties) | 112 307.00 | | | 112 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 832.00 | 16 601.00 | | 6 832.00 |
242 Other external expenses | 30 241.00 | 27 886.00 | | 30 241.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 582.00 | 2 615.00 | | 1 582.00 |
250 Staff compensation | 8 099.00 | 1 700.00 | | 8 099.00 |
252 Social security contributions | 6 908.00 | 5 335.00 | | 6 908.00 |
254 Depreciation and amortization | 4 297.00 | 2 763.00 | | 4 297.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 170 267.00 | 56 906.00 | | 170 267.00 |
270 Operating profit | 15 215.00 | 9 993.00 | | 15 215.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 976.00 | 3 694.00 | | 976.00 |
294 Financial expenses | 126.00 | 186.00 | | 126.00 |
300 Exceptional expenses | 1 000.00 | 11 485.00 | | 1 000.00 |
306 Income tax's | 1 938.00 | 323.00 | | 1 938.00 |
310 Profit or loss | 13 128.00 | 1 697.00 | | 13 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 620.00 | | | 6 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 13 890.00 | | | 13 890.00 |
492 Total Fixed Assets (Increases) | 9 242.00 | | | 9 242.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 000.00 | | | -1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 879.00 | | | 35 879.00 |
378 Amount of deductible VAT on goods and services | 27 932.00 | | | 27 932.00 |
