| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 909.00 | 15 760.00 | 25 150.00 | 40 909.00 |
044 Total Fixed Assets | 40 909.00 | 15 760.00 | 25 150.00 | 40 909.00 |
050 Raw materials, supplies, in progress | -165.00 | | -165.00 | -165.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
080 Sellable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 17 447.00 | | 17 447.00 | 17 447.00 |
096 Total Current Assets + Prepaid Expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
110 Total Assets | 60 626.00 | 15 760.00 | 44 867.00 | 60 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 541.00 | |
134 Retained Earnings | | | -1 154.00 | |
136 Profit for the Year | | | 14 548.00 | |
142 Total Equity - Total I | | | 17 035.00 | |
166 Suppliers and related accounts | | | 3 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 565.00 | | |
172 Other debts | | | 24 198.00 | |
176 Total debts | | | 27 832.00 | |
180 Liabilities Total | | | 44 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 300.00 | 49 800.00 | | 106 300.00 |
218 Production of services sold - France | 6 432.00 | 7 917.00 | | 6 432.00 |
230 Other income | 10.00 | 6.00 | | 10.00 |
232 Total operating income excluding VAT | 112 742.00 | 57 722.00 | | 112 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 189.00 | 28 226.00 | | 55 189.00 |
240 Inventory changes (raw materials and supplies) | -3 417.00 | 3 581.00 | | -3 417.00 |
242 Other external expenses | 23 577.00 | 17 190.00 | | 23 577.00 |
244 Taxes, duties and similar payments | 398.00 | 878.00 | | 398.00 |
250 Staff compensation | 10 620.00 | 3 241.00 | | 10 620.00 |
252 Social security contributions | 573.00 | 238.00 | | 573.00 |
254 Depreciation and amortization | 8 926.00 | 5 520.00 | | 8 926.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 95 868.00 | 58 876.00 | | 95 868.00 |
270 Operating profit | 16 875.00 | -1 154.00 | | 16 875.00 |
306 Income tax's | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 14 548.00 | -1 154.00 | | 14 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 250.00 | | | 2 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 37 942.00 | | | 37 942.00 |
492 Total Fixed Assets (Increases) | 2 967.00 | | | 2 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 557.00 | | | 9 557.00 |
378 Amount of deductible VAT on goods and services | 7 296.00 | | | 7 296.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
