| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 850.00 | 883.00 | 4 967.00 | 5 850.00 |
044 Total Fixed Assets | 5 850.00 | 883.00 | 4 967.00 | 5 850.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | | | | |
084 Cash | 39 876.00 | | 39 876.00 | 39 876.00 |
096 Total Current Assets + Prepaid Expenses | 44 427.00 | | 44 427.00 | 44 427.00 |
110 Total Assets | 50 277.00 | 883.00 | 49 394.00 | 50 277.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 135.00 | |
136 Profit for the Year | | | 16 308.00 | |
142 Total Equity - Total I | | | 38 843.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 134.00 | | |
172 Other debts | | | 10 551.00 | |
176 Total debts | | | 10 551.00 | |
180 Liabilities Total | | | 49 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 356.00 | 49 306.00 | | 38 356.00 |
232 Total operating income excluding VAT | 38 356.00 | 49 306.00 | | 38 356.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17 133.00 | | |
240 Inventory changes (raw materials and supplies) | 75.00 | 899.00 | | 75.00 |
242 Other external expenses | 13 539.00 | 21 710.00 | | 13 539.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 735.00 | 941.00 | | 735.00 |
250 Staff compensation | 2 500.00 | 7 696.00 | | 2 500.00 |
252 Social security contributions | 1 262.00 | 2 148.00 | | 1 262.00 |
254 Depreciation and amortization | 883.00 | 2 120.00 | | 883.00 |
262 Other expenses | | 563.00 | | |
264 Total operating expenses | 18 994.00 | 53 210.00 | | 18 994.00 |
270 Operating profit | 19 362.00 | -3 904.00 | | 19 362.00 |
290 Exceptional income | 63.00 | 55 972.00 | | 63.00 |
294 Financial expenses | 238.00 | 375.00 | | 238.00 |
300 Exceptional expenses | 1.00 | 22 770.00 | | 1.00 |
306 Income tax's | 2 878.00 | 3 187.00 | | 2 878.00 |
310 Profit or loss | 16 308.00 | 25 736.00 | | 16 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 913.00 | | | 6 913.00 |
378 Amount of deductible VAT on goods and services | 2 998.00 | | | 2 998.00 |
