| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 735.00 | 127 579.00 | 4 156.00 | 131 735.00 |
044 Total Fixed Assets | 131 735.00 | 127 579.00 | 4 156.00 | 131 735.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
084 Cash | 44 283.00 | | 44 283.00 | 44 283.00 |
096 Total Current Assets + Prepaid Expenses | 54 860.00 | | 54 860.00 | 54 860.00 |
110 Total Assets | 186 596.00 | 127 579.00 | 59 016.00 | 186 596.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 12 885.00 | |
136 Profit for the Year | | | 15 100.00 | |
142 Total Equity - Total I | | | 42 985.00 | |
166 Suppliers and related accounts | | | 12 344.00 | |
172 Other debts | | | 3 686.00 | |
176 Total debts | | | 16 030.00 | |
180 Liabilities Total | | | 59 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 806.00 | |
199 Of which current accounts of debit partners | | | 1 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 411.00 | | | 3 411.00 |
214 Production of goods sold - France | 97 145.00 | | | 97 145.00 |
232 Total operating income excluding VAT | 100 557.00 | | | 100 557.00 |
236 Inventory change (goods) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 700.00 | | | 43 700.00 |
240 Inventory changes (raw materials and supplies) | 9 060.00 | | | 9 060.00 |
242 Other external expenses | 21 973.00 | | | 21 973.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 675.00 | | | 675.00 |
252 Social security contributions | 2 858.00 | | | 2 858.00 |
254 Depreciation and amortization | 3 297.00 | | | 3 297.00 |
264 Total operating expenses | 82 790.00 | | | 82 790.00 |
270 Operating profit | 17 766.00 | | | 17 766.00 |
306 Income tax's | 2 665.00 | | | 2 665.00 |
310 Profit or loss | 15 100.00 | | | 15 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 806.00 | | | 3 806.00 |
490 Total Fixed Assets (Gross Value) | 127 929.00 | | | 127 929.00 |
492 Total Fixed Assets (Increases) | 3 806.00 | | | 3 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 174.00 | | | 16 174.00 |
378 Amount of deductible VAT on goods and services | 12 908.00 | | | 12 908.00 |
