| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 357.00 | 33 195.00 | 5 162.00 | 38 357.00 |
044 Total Fixed Assets | 38 357.00 | 33 195.00 | 5 162.00 | 38 357.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
084 Cash | 60 622.00 | | 60 622.00 | 60 622.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 78 567.00 | | 78 567.00 | 78 567.00 |
110 Total Assets | 116 924.00 | 33 195.00 | 83 729.00 | 116 924.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 46 308.00 | |
136 Profit for the Year | | | 11 867.00 | |
142 Total Equity - Total I | | | 61 175.00 | |
156 Loans and similar debts | | | 3 713.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 869.00 | |
172 Other debts | | | 6 971.00 | |
176 Total debts | | | 22 553.00 | |
180 Liabilities Total | | | 83 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 843.00 | | | 196 843.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 196 853.00 | | | 196 853.00 |
234 Purchases of goods (including customs duties) | 76 045.00 | | | 76 045.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 769.00 | | | 2 769.00 |
242 Other external expenses | 25 862.00 | | | 25 862.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 1 969.00 | | | 1 969.00 |
250 Staff compensation | 53 276.00 | | | 53 276.00 |
252 Social security contributions | 21 086.00 | | | 21 086.00 |
254 Depreciation and amortization | 1 967.00 | | | 1 967.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 182 962.00 | | | 182 962.00 |
270 Operating profit | 13 891.00 | | | 13 891.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 094.00 | | | 2 094.00 |
310 Profit or loss | 11 869.00 | | | 11 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | | | 4 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 254.00 | | | 2 254.00 |
490 Total Fixed Assets (Gross Value) | 31 873.00 | | | 31 873.00 |
492 Total Fixed Assets (Increases) | 6 504.00 | | | 6 504.00 |
494 Total Fixed Assets (Decreases) | 38 377.00 | | | 38 377.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 532.00 | | | 22 532.00 |
378 Amount of deductible VAT on goods and services | 18 140.00 | | | 18 140.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
