| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 119.00 | 189.00 | 930.00 | 1 119.00 |
044 Total Fixed Assets | 1 119.00 | 189.00 | 930.00 | 1 119.00 |
050 Raw materials, supplies, in progress | 3 443.00 | | 3 443.00 | 3 443.00 |
060 Merchandise inventory | 3 493.00 | | 3 493.00 | 3 493.00 |
068 Receivables – Trade and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 27 888.00 | | 27 888.00 | 27 888.00 |
096 Total Current Assets + Prepaid Expenses | 57 610.00 | | 57 610.00 | 57 610.00 |
110 Total Assets | 57 610.00 | | 57 610.00 | 57 610.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 895.00 | |
136 Profit for the Year | | | 12 945.00 | |
142 Total Equity - Total I | | | 13 445.00 | |
166 Suppliers and related accounts | | | 17 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 628.00 | | |
172 Other debts | | | 26 730.00 | |
176 Total debts | | | 44 165.00 | |
180 Liabilities Total | | | 57 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 795.00 | | | 102 795.00 |
222 Inventory production | 3 443.00 | | | 3 443.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 797.00 | | | 102 797.00 |
234 Purchases of goods (including customs duties) | 57 141.00 | | | 57 141.00 |
236 Inventory change (goods) | -3 493.00 | | | -3 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | | | 374.00 |
242 Other external expenses | 33 542.00 | | | 33 542.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 20 911.00 | | | 20 911.00 |
252 Social security contributions | 4 483.00 | | | 4 483.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 87 565.00 | | | 87 565.00 |
270 Operating profit | 15 232.00 | | | 15 232.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 12 945.00 | | | 12 945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 1 119.00 | | | 1 119.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
