| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 320.00 | 2 979.00 | 4 341.00 | 7 320.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 7 485.00 | 2 979.00 | 4 506.00 | 7 485.00 |
050 Raw materials, supplies, in progress | 2 702.00 | | 2 702.00 | 2 702.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 21 350.00 | | 21 350.00 | 21 350.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 8 192.00 | | 8 192.00 | 8 192.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 37 629.00 | | 37 629.00 | 37 629.00 |
110 Total Assets | 45 114.00 | 2 979.00 | 42 135.00 | 45 114.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -5 289.00 | |
136 Profit for the Year | | | 10 326.00 | |
142 Total Equity - Total I | | | 5 587.00 | |
156 Loans and similar debts | | | 5 700.00 | |
164 Advances and down payments received on current orders | | | 1 443.00 | |
166 Suppliers and related accounts | | | 15 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 374.00 | | |
172 Other debts | | | 13 886.00 | |
176 Total debts | | | 36 548.00 | |
180 Liabilities Total | | | 42 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
195 Of which payables due in more than one year | | | 3 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 195.00 | | | 115 195.00 |
222 Inventory production | -5 239.00 | | | -5 239.00 |
230 Other income | 3 507.00 | | | 3 507.00 |
232 Total operating income excluding VAT | 113 463.00 | | | 113 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 781.00 | | | 39 781.00 |
240 Inventory changes (raw materials and supplies) | -2 062.00 | | | -2 062.00 |
242 Other external expenses | 23 410.00 | | | 23 410.00 |
243 (including business tax) | -10 651.00 | | | -10 651.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 29 065.00 | | | 29 065.00 |
252 Social security contributions | 10 719.00 | | | 10 719.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 103 894.00 | | | 103 894.00 |
270 Operating profit | 9 569.00 | | | 9 569.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | -1 270.00 | | | -1 270.00 |
310 Profit or loss | 10 326.00 | | | 10 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 617.00 | | | 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 6 201.00 | | | 6 201.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 671.00 | | | 671.00 |
378 Amount of deductible VAT on goods and services | 11 473.00 | | | 11 473.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
