| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 372.00 | 21 240.00 | 131.00 | 21 372.00 |
044 Total Fixed Assets | 21 372.00 | 21 240.00 | 131.00 | 21 372.00 |
050 Raw materials, supplies, in progress | 16 973.00 | | 16 973.00 | 16 973.00 |
068 Receivables – Trade and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 58 668.00 | | 58 668.00 | 58 668.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 85 374.00 | | 85 374.00 | 85 374.00 |
110 Total Assets | 106 746.00 | 21 240.00 | 85 505.00 | 106 746.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -9 256.00 | |
136 Profit for the Year | | | 18 060.00 | |
142 Total Equity - Total I | | | 12 105.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 823.00 | | |
172 Other debts | | | 71 778.00 | |
176 Total debts | | | 73 400.00 | |
180 Liabilities Total | | | 85 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 115.00 | | | 282 115.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 282 116.00 | | | 282 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 187.00 | | | 126 187.00 |
240 Inventory changes (raw materials and supplies) | 16 973.00 | | | 16 973.00 |
242 Other external expenses | 27 079.00 | | | 27 079.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 82 905.00 | | | 82 905.00 |
252 Social security contributions | 8 040.00 | | | 8 040.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 986.00 | | | 263 986.00 |
270 Operating profit | 18 130.00 | | | 18 130.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
310 Profit or loss | 18 060.00 | | | 18 060.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
490 Total Fixed Assets (Gross Value) | 21 372.00 | | | 21 372.00 |
492 Total Fixed Assets (Increases) | 2 907.00 | | | 2 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 973.00 | | | 41 973.00 |
378 Amount of deductible VAT on goods and services | 28 751.00 | | | 28 751.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
