| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 784.00 | 13 380.00 | 25 405.00 | 38 784.00 |
044 Total Fixed Assets | 38 784.00 | 13 380.00 | 25 405.00 | 38 784.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 13 165.00 | | 13 165.00 | 13 165.00 |
072 Receivables – Other | | | | |
084 Cash | 8 543.00 | | 8 543.00 | 8 543.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
110 Total Assets | 65 662.00 | 13 380.00 | 52 283.00 | 65 662.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 867.00 | |
136 Profit for the Year | | | 5 312.00 | |
142 Total Equity - Total I | | | 17 480.00 | |
156 Loans and similar debts | | | 12 611.00 | |
164 Advances and down payments received on current orders | | | 3 586.00 | |
166 Suppliers and related accounts | | | 4 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 904.00 | | |
172 Other debts | | | 13 821.00 | |
176 Total debts | | | 34 803.00 | |
180 Liabilities Total | | | 52 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 587.00 | 20 991.00 | | 84 587.00 |
222 Inventory production | -6 000.00 | 11 000.00 | | -6 000.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 78 976.00 | 31 991.00 | | 78 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 180.00 | 6 507.00 | | 34 180.00 |
242 Other external expenses | 13 909.00 | 9 872.00 | | 13 909.00 |
243 (including business tax) | -748.00 | | | -748.00 |
244 Taxes, duties and similar payments | 1 172.00 | 739.00 | | 1 172.00 |
250 Staff compensation | 18 472.00 | 11 470.00 | | 18 472.00 |
252 Social security contributions | 1 477.00 | | | 1 477.00 |
254 Depreciation and amortization | 4 388.00 | 2 555.00 | | 4 388.00 |
264 Total operating expenses | 73 597.00 | 31 143.00 | | 73 597.00 |
270 Operating profit | 5 379.00 | 848.00 | | 5 379.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 319.00 | 341.00 | | 319.00 |
300 Exceptional expenses | 5 516.00 | | | 5 516.00 |
306 Income tax's | 899.00 | 83.00 | | 899.00 |
310 Profit or loss | 5 312.00 | 467.00 | | 5 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 667.00 | | | 9 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 300.00 | | | 19 300.00 |
490 Total Fixed Assets (Gross Value) | 22 592.00 | | | 22 592.00 |
492 Total Fixed Assets (Increases) | 28 967.00 | | | 28 967.00 |
494 Total Fixed Assets (Decreases) | 12 775.00 | | | 12 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 516.00 | | | 5 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 151.00 | | | 1 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 398.00 | | | 15 398.00 |
378 Amount of deductible VAT on goods and services | 8 918.00 | | | 8 918.00 |
