| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 708.00 | 37.00 | 1 671.00 | 1 708.00 |
044 Total Fixed Assets | 1 708.00 | 37.00 | 1 671.00 | 1 708.00 |
050 Raw materials, supplies, in progress | 201 000.00 | | 201 000.00 | 201 000.00 |
068 Receivables – Trade and related accounts | 10 203.00 | | 10 203.00 | 10 203.00 |
072 Receivables – Other | 16 945.00 | | 16 945.00 | 16 945.00 |
084 Cash | 29 940.00 | | 29 940.00 | 29 940.00 |
096 Total Current Assets + Prepaid Expenses | 258 087.00 | | 258 087.00 | 258 087.00 |
110 Total Assets | 259 794.00 | 37.00 | 259 758.00 | 259 794.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 509.00 | |
136 Profit for the Year | | | 28 427.00 | |
142 Total Equity - Total I | | | 45 236.00 | |
166 Suppliers and related accounts | | | 4 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802.00 | | |
172 Other debts | | | 209 971.00 | |
176 Total debts | | | 214 521.00 | |
180 Liabilities Total | | | 259 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 660.00 | 64 079.00 | | 228 660.00 |
222 Inventory production | 161 500.00 | 39 500.00 | | 161 500.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 110.00 | 6.00 | | 110.00 |
232 Total operating income excluding VAT | 390 270.00 | 105 086.00 | | 390 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 139.00 | 27 971.00 | | 110 139.00 |
242 Other external expenses | 226 735.00 | 25 542.00 | | 226 735.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 2 141.00 | 1 913.00 | | 2 141.00 |
250 Staff compensation | 16 865.00 | 28 515.00 | | 16 865.00 |
252 Social security contributions | 8 182.00 | 13 056.00 | | 8 182.00 |
254 Depreciation and amortization | 893.00 | 4 526.00 | | 893.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 364 969.00 | 101 524.00 | | 364 969.00 |
270 Operating profit | 25 301.00 | 3 561.00 | | 25 301.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
300 Exceptional expenses | 49.00 | 652.00 | | 49.00 |
306 Income tax's | 5 025.00 | 309.00 | | 5 025.00 |
310 Profit or loss | 28 427.00 | 2 601.00 | | 28 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 13 200.00 | | | 13 200.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 200.00 | | | 8 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 422.00 | | | 33 422.00 |
378 Amount of deductible VAT on goods and services | 61 481.00 | | | 61 481.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
