| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 16 500.00 | 12 000.00 | 4 500.00 | 16 500.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 33 538.00 | | 33 538.00 | 33 538.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 22 950.00 | | 22 950.00 | 22 950.00 |
096 Total Current Assets + Prepaid Expenses | 57 794.00 | | 57 794.00 | 57 794.00 |
110 Total Assets | 74 294.00 | 12 000.00 | 62 294.00 | 74 294.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 13 654.00 | |
136 Profit for the Year | | | 18 951.00 | |
142 Total Equity - Total I | | | 32 606.00 | |
166 Suppliers and related accounts | | | 25 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 432.00 | |
176 Total debts | | | 29 687.00 | |
180 Liabilities Total | | | 62 294.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 246.00 | | | 60 246.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 60 250.00 | | | 60 250.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 492.00 | | | 20 492.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 8 277.00 | | | 8 277.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 4 282.00 | | | 4 282.00 |
252 Social security contributions | 643.00 | | | 643.00 |
254 Depreciation and amortization | 3 140.00 | | | 3 140.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 37 650.00 | | | 37 650.00 |
270 Operating profit | 22 601.00 | | | 22 601.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 18 951.00 | | | 18 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 200.00 | | | 17 200.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305.00 | | | 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -305.00 | | | -305.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 314.00 | | | 3 314.00 |
378 Amount of deductible VAT on goods and services | 2 009.00 | | | 2 009.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
