| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 898.00 | 30 147.00 | 5 751.00 | 35 898.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 36 266.00 | 30 147.00 | 6 119.00 | 36 266.00 |
068 Receivables – Trade and related accounts | 19 866.00 | | 19 866.00 | 19 866.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 88 198.00 | | 88 198.00 | 88 198.00 |
096 Total Current Assets + Prepaid Expenses | 113 037.00 | | 113 037.00 | 113 037.00 |
110 Total Assets | 149 304.00 | 30 147.00 | 119 156.00 | 149 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 818.00 | |
136 Profit for the Year | | | 2 082.00 | |
142 Total Equity - Total I | | | 44 000.00 | |
156 Loans and similar debts | | | 13 563.00 | |
166 Suppliers and related accounts | | | 19 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 037.00 | | |
172 Other debts | | | 42 005.00 | |
176 Total debts | | | 75 156.00 | |
180 Liabilities Total | | | 119 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 960.00 | |
195 Of which payables due in more than one year | | | 6 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 149.00 | | | 178 149.00 |
232 Total operating income excluding VAT | 178 149.00 | | | 178 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 968.00 | | | 102 968.00 |
242 Other external expenses | 29 220.00 | | | 29 220.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 6 480.00 | | | 6 480.00 |
254 Depreciation and amortization | 14 123.00 | | | 14 123.00 |
264 Total operating expenses | 175 627.00 | | | 175 627.00 |
270 Operating profit | 2 522.00 | | | 2 522.00 |
280 Financial income | 422.00 | | | 422.00 |
294 Financial expenses | 494.00 | | | 494.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 2 082.00 | | | 2 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 960.00 | | | 8 960.00 |
490 Total Fixed Assets (Gross Value) | 27 306.00 | | | 27 306.00 |
492 Total Fixed Assets (Increases) | 8 960.00 | | | 8 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 667.00 | | | 16 667.00 |
378 Amount of deductible VAT on goods and services | 19 467.00 | | | 19 467.00 |
