| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 363.00 | | 9 363.00 | 9 363.00 |
084 Cash | 95 296.00 | | 95 296.00 | 95 296.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 659.00 | | 104 659.00 | 104 659.00 |
110 Total Assets | 104 659.00 | | 104 659.00 | 104 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 254.00 | |
136 Profit for the Year | | | 43 578.00 | |
142 Total Equity - Total I | | | 104 632.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 26.00 | |
176 Total debts | | | 26.00 | |
180 Liabilities Total | | | 104 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 726.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 785.00 | 130 447.00 | | 104 785.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 104 792.00 | 130 449.00 | | 104 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 322.00 | 21 818.00 | | 24 322.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | -36.00 | | 128.00 |
242 Other external expenses | 24 405.00 | 18 911.00 | | 24 405.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 168.00 | 668.00 | | 1 168.00 |
254 Depreciation and amortization | 980.00 | 278.00 | | 980.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 51 004.00 | 41 643.00 | | 51 004.00 |
270 Operating profit | 53 788.00 | 88 806.00 | | 53 788.00 |
280 Financial income | 25.00 | 20.00 | | 25.00 |
290 Exceptional income | 2 726.00 | | | 2 726.00 |
300 Exceptional expenses | 3 167.00 | 130.00 | | 3 167.00 |
306 Income tax's | 9 793.00 | 19 916.00 | | 9 793.00 |
310 Profit or loss | 43 578.00 | 68 780.00 | | 43 578.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 34 368.00 | | | 34 368.00 |
492 Total Fixed Assets (Increases) | 2 649.00 | | | 2 649.00 |
494 Total Fixed Assets (Decreases) | 37 017.00 | | | 37 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 042.00 | | | 3 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 726.00 | | | 2 726.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -316.00 | | | -316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 646.00 | | | 11 646.00 |
378 Amount of deductible VAT on goods and services | 9 414.00 | | | 9 414.00 |
