| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | | 585.00 |
028 Tangible Assets | 20 932.00 | 16 766.00 | 4 166.00 | 20 932.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 28 717.00 | 17 351.00 | 11 366.00 | 28 717.00 |
068 Receivables – Trade and related accounts | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 7 679.00 | | 7 679.00 | 7 679.00 |
084 Cash | 16 028.00 | | 16 028.00 | 16 028.00 |
096 Total Current Assets + Prepaid Expenses | 24 612.00 | | 24 612.00 | 24 612.00 |
110 Total Assets | 53 329.00 | 17 351.00 | 35 978.00 | 53 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 723.00 | |
136 Profit for the Year | | | 3 544.00 | |
142 Total Equity - Total I | | | 13 067.00 | |
156 Loans and similar debts | | | 16 176.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
172 Other debts | | | 5 580.00 | |
176 Total debts | | | 22 911.00 | |
180 Liabilities Total | | | 35 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 546.00 | | | 85 546.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 85 600.00 | | | 85 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 281.00 | | | 33 281.00 |
242 Other external expenses | 25 889.00 | | | 25 889.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 14 291.00 | | | 14 291.00 |
252 Social security contributions | 5 185.00 | | | 5 185.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 79 604.00 | | | 79 604.00 |
270 Operating profit | 5 996.00 | | | 5 996.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 1 157.00 | | | 1 157.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 3 544.00 | | | 3 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | | | 2 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 24 447.00 | | | 24 447.00 |
492 Total Fixed Assets (Increases) | 4 270.00 | | | 4 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 536.00 | | | 8 536.00 |
378 Amount of deductible VAT on goods and services | 6 920.00 | | | 6 920.00 |
