| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 084.00 | 71 158.00 | 80 926.00 | 152 084.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 153 274.00 | 71 158.00 | 82 116.00 | 153 274.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 70 801.00 | | 70 801.00 | 70 801.00 |
072 Receivables – Other | 27 217.00 | | 27 217.00 | 27 217.00 |
084 Cash | 3 155.00 | | 3 155.00 | 3 155.00 |
096 Total Current Assets + Prepaid Expenses | 101 172.00 | | 101 172.00 | 101 172.00 |
110 Total Assets | 254 446.00 | 71 158.00 | 183 288.00 | 254 446.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 92 403.00 | |
136 Profit for the Year | | | -84 170.00 | |
142 Total Equity - Total I | | | 35 733.00 | |
166 Suppliers and related accounts | | | 60 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 613.00 | | |
172 Other debts | | | 86 747.00 | |
176 Total debts | | | 147 555.00 | |
180 Liabilities Total | | | 183 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 470.00 | -4 932.00 | | -1 470.00 |
218 Production of services sold - France | 675 552.00 | 607 689.00 | | 675 552.00 |
222 Inventory production | -127 000.00 | 127 000.00 | | -127 000.00 |
230 Other income | 499.00 | 636.00 | | 499.00 |
232 Total operating income excluding VAT | 547 582.00 | 730 393.00 | | 547 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 252.00 | 259 248.00 | | 234 252.00 |
242 Other external expenses | 243 271.00 | 277 450.00 | | 243 271.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 260.00 | 1 881.00 | | 2 260.00 |
250 Staff compensation | 94 129.00 | 103 141.00 | | 94 129.00 |
252 Social security contributions | 35 925.00 | 29 291.00 | | 35 925.00 |
254 Depreciation and amortization | 21 875.00 | 16 856.00 | | 21 875.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 631 752.00 | 687 868.00 | | 631 752.00 |
270 Operating profit | -84 170.00 | 42 526.00 | | -84 170.00 |
306 Income tax's | | 5 681.00 | | |
310 Profit or loss | -84 170.00 | 36 850.00 | | -84 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 800.00 | | | 38 800.00 |
490 Total Fixed Assets (Gross Value) | 114 474.00 | | | 114 474.00 |
492 Total Fixed Assets (Increases) | 38 800.00 | | | 38 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 876.00 | | | 100 876.00 |
378 Amount of deductible VAT on goods and services | 87 649.00 | | | 87 649.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
