| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | | 1 291.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 1 387.00 | 1 291.00 | 96.00 | 1 387.00 |
060 Merchandise inventory | 3 926.00 | | 3 926.00 | 3 926.00 |
068 Receivables – Trade and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
072 Receivables – Other | 6 050.00 | | 6 050.00 | 6 050.00 |
084 Cash | 31 743.00 | | 31 743.00 | 31 743.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 63 249.00 | | 63 249.00 | 63 249.00 |
110 Total Assets | 64 636.00 | 1 291.00 | 63 345.00 | 64 636.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 35 091.00 | |
134 Retained Earnings | | | -28 181.00 | |
136 Profit for the Year | | | 15 470.00 | |
142 Total Equity - Total I | | | 44 379.00 | |
166 Suppliers and related accounts | | | 7 565.00 | |
172 Other debts | | | 11 400.00 | |
176 Total debts | | | 18 965.00 | |
180 Liabilities Total | | | 63 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 870.00 | | | 4 870.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 105 760.00 | | | 105 760.00 |
226 Operating subsidies received | 1 517.00 | | | 1 517.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 112 422.00 | | | 112 422.00 |
234 Purchases of goods (including customs duties) | 2 706.00 | | | 2 706.00 |
236 Inventory change (goods) | 1 731.00 | | | 1 731.00 |
242 Other external expenses | 32 387.00 | | | 32 387.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 40 798.00 | | | 40 798.00 |
252 Social security contributions | 10 400.00 | | | 10 400.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 90 534.00 | | | 90 534.00 |
270 Operating profit | 21 889.00 | | | 21 889.00 |
306 Income tax's | 6 419.00 | | | 6 419.00 |
310 Profit or loss | 15 470.00 | | | 15 470.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 387.00 | | | 1 387.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 617.00 | | | 22 617.00 |
378 Amount of deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
