| |
| 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 | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 304 979.00 | | 304 979.00 | 304 979.00 |
096 Total Current Assets + Prepaid Expenses | 308 417.00 | | 308 417.00 | 308 417.00 |
110 Total Assets | 308 417.00 | | 308 417.00 | 308 417.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 305 580.00 | |
136 Profit for the Year | | | -1 895.00 | |
142 Total Equity - Total I | | | 305 335.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 947.00 | | |
172 Other debts | | | 83.00 | |
176 Total debts | | | 3 083.00 | |
180 Liabilities Total | | | 308 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 000.00 | | |
218 Production of services sold - France | | 186 353.00 | | |
232 Total operating income excluding VAT | | 196 353.00 | | |
236 Inventory change (goods) | | 8 000.00 | | |
242 Other external expenses | 1 588.00 | 26 614.00 | | 1 588.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 614.00 | 918.00 | | 614.00 |
250 Staff compensation | | 16 000.00 | | |
252 Social security contributions | | 6 932.00 | | |
254 Depreciation and amortization | 83.00 | 333.00 | | 83.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 2 285.00 | 58 801.00 | | 2 285.00 |
270 Operating profit | -2 285.00 | 137 552.00 | | -2 285.00 |
280 Financial income | 466.00 | 339.00 | | 466.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | | 33 654.00 | | |
310 Profit or loss | -1 895.00 | 104 237.00 | | -1 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -67.00 | | | -67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 271.00 | | | 39 271.00 |
378 Amount of deductible VAT on goods and services | 662.00 | | | 662.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
