| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 110.00 | 14 759.00 | 15 350.00 | 30 110.00 |
044 Total Fixed Assets | 30 110.00 | 14 759.00 | 15 350.00 | 30 110.00 |
068 Receivables – Trade and related accounts | 41 790.00 | | 41 790.00 | 41 790.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 34 414.00 | | 34 414.00 | 34 414.00 |
092 Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
096 Total Current Assets + Prepaid Expenses | 91 698.00 | | 91 698.00 | 91 698.00 |
110 Total Assets | 121 808.00 | 14 759.00 | 107 049.00 | 121 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 840.00 | |
136 Profit for the Year | | | -1 217.00 | |
142 Total Equity - Total I | | | 37 723.00 | |
156 Loans and similar debts | | | 33 446.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
172 Other debts | | | 27 023.00 | |
176 Total debts | | | 69 326.00 | |
180 Liabilities Total | | | 107 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 050.00 | |
195 Of which payables due in more than one year | | | 7 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 620.00 | 49 316.00 | | 66 620.00 |
218 Production of services sold - France | 96 537.00 | 92 651.00 | | 96 537.00 |
232 Total operating income excluding VAT | 163 158.00 | 141 966.00 | | 163 158.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | | | 10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 641.00 | 27 874.00 | | 34 641.00 |
242 Other external expenses | 55 012.00 | 49 047.00 | | 55 012.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 8 408.00 | 7 067.00 | | 8 408.00 |
250 Staff compensation | 40 500.00 | 38 000.00 | | 40 500.00 |
252 Social security contributions | 16 312.00 | 16 640.00 | | 16 312.00 |
254 Depreciation and amortization | 4 785.00 | 5 562.00 | | 4 785.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 169 658.00 | 144 210.00 | | 169 658.00 |
270 Operating profit | -6 500.00 | -2 244.00 | | -6 500.00 |
290 Exceptional income | 13 050.00 | 7 500.00 | | 13 050.00 |
294 Financial expenses | 155.00 | 135.00 | | 155.00 |
300 Exceptional expenses | 7 279.00 | 467.00 | | 7 279.00 |
306 Income tax's | 333.00 | 977.00 | | 333.00 |
310 Profit or loss | -1 217.00 | 3 677.00 | | -1 217.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 759.00 | | | 5 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 786.00 | | | 1 786.00 |
490 Total Fixed Assets (Gross Value) | 32 789.00 | | | 32 789.00 |
492 Total Fixed Assets (Increases) | 7 546.00 | | | 7 546.00 |
494 Total Fixed Assets (Decreases) | 10 225.00 | | | 10 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 279.00 | | | 7 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 050.00 | | | 13 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 771.00 | | | 5 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 103.00 | | | 34 103.00 |
378 Amount of deductible VAT on goods and services | 11 662.00 | | | 11 662.00 |
