| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 716.00 | 2 712.00 | 23 004.00 | 25 716.00 |
040 Financial Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
044 Total Fixed Assets | 61 716.00 | 2 712.00 | 59 004.00 | 61 716.00 |
050 Raw materials, supplies, in progress | 376.00 | | 376.00 | 376.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 74 696.00 | | 74 696.00 | 74 696.00 |
096 Total Current Assets + Prepaid Expenses | 76 336.00 | | 76 336.00 | 76 336.00 |
110 Total Assets | 138 052.00 | 2 712.00 | 135 340.00 | 138 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 014.00 | |
142 Total Equity - Total I | | | 22 014.00 | |
156 Loans and similar debts | | | 25 152.00 | |
166 Suppliers and related accounts | | | 7 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 726.00 | | |
172 Other debts | | | 80 771.00 | |
176 Total debts | | | 113 326.00 | |
180 Liabilities Total | | | 135 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 722.00 | | | 245 722.00 |
232 Total operating income excluding VAT | 245 722.00 | | | 245 722.00 |
234 Purchases of goods (including customs duties) | 4 476.00 | | | 4 476.00 |
236 Inventory change (goods) | -341.00 | | | -341.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 623.00 | | | 71 623.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | | | -376.00 |
242 Other external expenses | 82 751.00 | | | 82 751.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 54 132.00 | | | 54 132.00 |
252 Social security contributions | 9 633.00 | | | 9 633.00 |
254 Depreciation and amortization | 2 712.00 | | | 2 712.00 |
264 Total operating expenses | 225 345.00 | | | 225 345.00 |
270 Operating profit | 20 377.00 | | | 20 377.00 |
294 Financial expenses | 360.00 | | | 360.00 |
306 Income tax's | 3 002.00 | | | 3 002.00 |
310 Profit or loss | 17 014.00 | | | 17 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 952.00 | | | 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 054.00 | | | 20 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 710.00 | | | 4 710.00 |
482 INCREASES Financial Assets | 36 000.00 | | | 36 000.00 |
492 Total Fixed Assets (Increases) | 61 716.00 | | | 61 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 967.00 | | | 16 967.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
