| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 14 282.00 | 7 210.00 | 7 073.00 | 14 282.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 16 172.00 | 7 210.00 | 8 963.00 | 16 172.00 |
050 Raw materials, supplies, in progress | 8 765.00 | | 8 765.00 | 8 765.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 736.00 | | 20 736.00 | 20 736.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 32 135.00 | | 32 135.00 | 32 135.00 |
110 Total Assets | 48 308.00 | 7 210.00 | 41 098.00 | 48 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -932.00 | |
136 Profit for the Year | | | 8 477.00 | |
142 Total Equity - Total I | | | 8 645.00 | |
166 Suppliers and related accounts | | | 11 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 563.00 | | |
172 Other debts | | | 21 300.00 | |
176 Total debts | | | 32 453.00 | |
180 Liabilities Total | | | 41 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 857.00 | | | 241 857.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 241 868.00 | | | 241 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 594.00 | | | 123 594.00 |
240 Inventory changes (raw materials and supplies) | -5 185.00 | | | -5 185.00 |
242 Other external expenses | 60 981.00 | | | 60 981.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 35 442.00 | | | 35 442.00 |
252 Social security contributions | 12 738.00 | | | 12 738.00 |
254 Depreciation and amortization | 2 358.00 | | | 2 358.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 231 421.00 | | | 231 421.00 |
270 Operating profit | 10 447.00 | | | 10 447.00 |
294 Financial expenses | 403.00 | | | 403.00 |
306 Income tax's | 1 567.00 | | | 1 567.00 |
310 Profit or loss | 8 477.00 | | | 8 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 10 772.00 | | | 10 772.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 186.00 | | | 24 186.00 |
378 Amount of deductible VAT on goods and services | 15 854.00 | | | 15 854.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
