| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 030.00 | 20 464.00 | 6 566.00 | 27 030.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 27 830.00 | 20 464.00 | 7 366.00 | 27 830.00 |
050 Raw materials, supplies, in progress | 26 186.00 | | 26 186.00 | 26 186.00 |
068 Receivables – Trade and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
072 Receivables – Other | 6 633.00 | | 6 633.00 | 6 633.00 |
084 Cash | 20 463.00 | | 20 463.00 | 20 463.00 |
092 Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 60 063.00 | | 60 063.00 | 60 063.00 |
110 Total Assets | 87 893.00 | 20 464.00 | 67 429.00 | 87 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 499.00 | |
134 Retained Earnings | | | -142.00 | |
136 Profit for the Year | | | 3 243.00 | |
142 Total Equity - Total I | | | 14 600.00 | |
156 Loans and similar debts | | | 2 150.00 | |
166 Suppliers and related accounts | | | 33 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 17 415.00 | |
176 Total debts | | | 52 829.00 | |
180 Liabilities Total | | | 67 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 845.00 | | | 184 845.00 |
222 Inventory production | 24 536.00 | | | 24 536.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 211 383.00 | | | 211 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 463.00 | | | 84 463.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 29 156.00 | | | 29 156.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
24B (including equipment leasing) | 4 373.00 | | | 4 373.00 |
250 Staff compensation | 88 675.00 | | | 88 675.00 |
252 Social security contributions | 3 431.00 | | | 3 431.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
264 Total operating expenses | 209 356.00 | | | 209 356.00 |
270 Operating profit | 2 027.00 | | | 2 027.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 3 243.00 | | | 3 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 27 230.00 | | | 27 230.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 165.00 | | | 23 165.00 |
378 Amount of deductible VAT on goods and services | 20 513.00 | | | 20 513.00 |
