| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 249.00 | 1 355.00 | 7 893.00 | 9 249.00 |
044 Total Fixed Assets | 9 249.00 | 1 355.00 | 7 893.00 | 9 249.00 |
050 Raw materials, supplies, in progress | 1 972.00 | | 1 972.00 | 1 972.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 6 846.00 | | 6 846.00 | 6 846.00 |
096 Total Current Assets + Prepaid Expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
110 Total Assets | 19 258.00 | 1 355.00 | 17 902.00 | 19 258.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 2 555.00 | |
136 Profit for the Year | | | 2 637.00 | |
142 Total Equity - Total I | | | 5 293.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 11 875.00 | |
176 Total debts | | | 12 608.00 | |
180 Liabilities Total | | | 17 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 395.00 | | | 99 395.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 99 470.00 | | | 99 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 327.00 | | | 46 327.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 22 176.00 | | | 22 176.00 |
243 (including business tax) | -476.00 | | | -476.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 24 013.00 | | | 24 013.00 |
252 Social security contributions | 3 405.00 | | | 3 405.00 |
254 Depreciation and amortization | 919.00 | | | 919.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 96 615.00 | | | 96 615.00 |
270 Operating profit | 2 854.00 | | | 2 854.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 2 637.00 | | | 2 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 5 099.00 | | | 5 099.00 |
492 Total Fixed Assets (Increases) | 4 150.00 | | | 4 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 940.00 | | | 9 940.00 |
378 Amount of deductible VAT on goods and services | 6 431.00 | | | 6 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
