| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 489.00 | 7 003.00 | 12 486.00 | 19 489.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 19 807.00 | 7 003.00 | 12 804.00 | 19 807.00 |
050 Raw materials, supplies, in progress | 30 758.00 | | 30 758.00 | 30 758.00 |
068 Receivables – Trade and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 22 437.00 | | 22 437.00 | 22 437.00 |
096 Total Current Assets + Prepaid Expenses | 83 985.00 | | 83 985.00 | 83 985.00 |
110 Total Assets | 103 792.00 | 7 003.00 | 96 789.00 | 103 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 951.00 | |
136 Profit for the Year | | | 38 301.00 | |
142 Total Equity - Total I | | | 25 349.00 | |
156 Loans and similar debts | | | 2 521.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 145.00 | | |
172 Other debts | | | 68 241.00 | |
176 Total debts | | | 71 440.00 | |
180 Liabilities Total | | | 96 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 968.00 | | | 5 968.00 |
218 Production of services sold - France | 114 325.00 | | | 114 325.00 |
222 Inventory production | 30 758.00 | | | 30 758.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 151 062.00 | | | 151 062.00 |
234 Purchases of goods (including customs duties) | 6 830.00 | | | 6 830.00 |
236 Inventory change (goods) | 24 250.00 | | | 24 250.00 |
242 Other external expenses | 14 563.00 | | | 14 563.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 31 086.00 | | | 31 086.00 |
252 Social security contributions | 12 496.00 | | | 12 496.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 93 337.00 | | | 93 337.00 |
270 Operating profit | 57 725.00 | | | 57 725.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 4 297.00 | | | 4 297.00 |
310 Profit or loss | 38 301.00 | | | 38 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
490 Total Fixed Assets (Gross Value) | 16 830.00 | | | 16 830.00 |
492 Total Fixed Assets (Increases) | 2 977.00 | | | 2 977.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 484.00 | | | 22 484.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
