| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 481.00 | 2 481.00 | | 2 481.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 9 981.00 | 2 481.00 | 7 500.00 | 9 981.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 19 948.00 | | 19 948.00 | 19 948.00 |
084 Cash | 49 111.00 | | 49 111.00 | 49 111.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 69 885.00 | | 69 885.00 | 69 885.00 |
110 Total Assets | 79 866.00 | 2 481.00 | 77 385.00 | 79 866.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 561.00 | |
136 Profit for the Year | | | -1 018.00 | |
142 Total Equity - Total I | | | 30 542.00 | |
156 Loans and similar debts | | | 1 871.00 | |
166 Suppliers and related accounts | | | 25 119.00 | |
172 Other debts | | | 19 852.00 | |
176 Total debts | | | 46 842.00 | |
180 Liabilities Total | | | 77 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 562.00 | | | 16 562.00 |
214 Production of goods sold - France | 128 281.00 | | | 128 281.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 144 843.00 | | | 144 843.00 |
234 Purchases of goods (including customs duties) | 4 070.00 | | | 4 070.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 282.00 | | | 33 282.00 |
242 Other external expenses | 54 321.00 | | | 54 321.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 44 509.00 | | | 44 509.00 |
252 Social security contributions | 5 918.00 | | | 5 918.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 648.00 | | | 143 648.00 |
270 Operating profit | 1 195.00 | | | 1 195.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 1 884.00 | | | 1 884.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | -1 018.00 | | | -1 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 981.00 | | | 9 981.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 850.00 | | | 8 850.00 |
378 Amount of deductible VAT on goods and services | 8 049.00 | | | 8 049.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
