| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150.00 | 24.00 | 126.00 | 150.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 150.00 | 24.00 | 30 126.00 | 30 150.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 20 012.00 | | 20 012.00 | 20 012.00 |
096 Total Current Assets + Prepaid Expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
110 Total Assets | 54 941.00 | 24.00 | 54 917.00 | 54 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 000.00 | |
136 Profit for the Year | | | 12 164.00 | |
142 Total Equity - Total I | | | 39 664.00 | |
156 Loans and similar debts | | | 1 689.00 | |
166 Suppliers and related accounts | | | 6 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 7 291.00 | |
176 Total debts | | | 15 253.00 | |
180 Liabilities Total | | | 54 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 804.00 | | | 187 804.00 |
232 Total operating income excluding VAT | 187 804.00 | | | 187 804.00 |
234 Purchases of goods (including customs duties) | 21 044.00 | | | 21 044.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 306.00 | | | 55 306.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 37 316.00 | | | 37 316.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 28 198.00 | | | 28 198.00 |
252 Social security contributions | 685.00 | | | 685.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 30 000.00 | | | 30 000.00 |
264 Total operating expenses | 173 839.00 | | | 173 839.00 |
270 Operating profit | 13 964.00 | | | 13 964.00 |
290 Exceptional income | 86.00 | | | 86.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 811.00 | | | 1 811.00 |
310 Profit or loss | 12 164.00 | | | 12 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 470.00 | | | 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 441.00 | | | 16 441.00 |
378 Amount of deductible VAT on goods and services | 17 286.00 | | | 17 286.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
