| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | | 868.00 | 868.00 |
028 Tangible Assets | 555.00 | 62.00 | 493.00 | 555.00 |
044 Total Fixed Assets | 1 423.00 | 62.00 | 1 361.00 | 1 423.00 |
050 Raw materials, supplies, in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
084 Cash | 19 238.00 | | 19 238.00 | 19 238.00 |
096 Total Current Assets + Prepaid Expenses | 89 976.00 | | 89 976.00 | 89 976.00 |
110 Total Assets | 91 399.00 | 62.00 | 91 337.00 | 91 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 793.00 | |
136 Profit for the Year | | | 13 592.00 | |
142 Total Equity - Total I | | | 15 484.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 989.00 | |
172 Other debts | | | 70 864.00 | |
176 Total debts | | | 75 853.00 | |
180 Liabilities Total | | | 91 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 630.00 | 106 353.00 | | 153 630.00 |
222 Inventory production | 26 000.00 | 12 500.00 | | 26 000.00 |
224 Capitalized production | | -23.00 | | |
230 Other income | 6 815.00 | 1.00 | | 6 815.00 |
232 Total operating income excluding VAT | 186 445.00 | 118 832.00 | | 186 445.00 |
234 Purchases of goods (including customs duties) | 42 971.00 | 36 384.00 | | 42 971.00 |
236 Inventory change (goods) | 6 100.00 | -1 959.00 | | 6 100.00 |
238 Purchases of raw materials and other supplies (including royalties | -23.00 | | | -23.00 |
242 Other external expenses | 49 481.00 | 28 641.00 | | 49 481.00 |
243 (including business tax) | -1 324.00 | | | -1 324.00 |
244 Taxes, duties and similar payments | 2 785.00 | 1 433.00 | | 2 785.00 |
250 Staff compensation | 69 798.00 | 38 583.00 | | 69 798.00 |
252 Social security contributions | 1 606.00 | 25 068.00 | | 1 606.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 172 783.00 | 128 156.00 | | 172 783.00 |
270 Operating profit | 13 662.00 | -9 324.00 | | 13 662.00 |
290 Exceptional income | 1 862.00 | | | 1 862.00 |
294 Financial expenses | 93.00 | 48.00 | | 93.00 |
300 Exceptional expenses | 721.00 | 5 219.00 | | 721.00 |
306 Income tax's | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 13 592.00 | -14 591.00 | | 13 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 868.00 | | | 868.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 213.00 | | | 19 213.00 |
378 Amount of deductible VAT on goods and services | 11 385.00 | | | 11 385.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
