| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 920.00 | 17 700.00 | 2 220.00 | 19 920.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 20 170.00 | 17 700.00 | 2 470.00 | 20 170.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 60 502.00 | | 60 502.00 | 60 502.00 |
096 Total Current Assets + Prepaid Expenses | 62 081.00 | | 62 081.00 | 62 081.00 |
110 Total Assets | 82 250.00 | 17 700.00 | 64 551.00 | 82 250.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | -4 066.00 | |
136 Profit for the Year | | | -2 638.00 | |
142 Total Equity - Total I | | | 28 134.00 | |
164 Advances and down payments received on current orders | | | 3 119.00 | |
166 Suppliers and related accounts | | | 9 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 4 937.00 | |
174 Prepaid income | | | 18 700.00 | |
176 Total debts | | | 36 417.00 | |
180 Liabilities Total | | | 64 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 715.00 | 183 708.00 | | 185 715.00 |
222 Inventory production | -16 500.00 | 16 500.00 | | -16 500.00 |
230 Other income | 3 223.00 | 37.00 | | 3 223.00 |
232 Total operating income excluding VAT | 172 438.00 | 200 245.00 | | 172 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 408.00 | 63 332.00 | | 55 408.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | -951.00 | | 880.00 |
242 Other external expenses | 23 385.00 | 30 416.00 | | 23 385.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 349.00 | 1 550.00 | | 1 349.00 |
250 Staff compensation | 92 523.00 | 97 391.00 | | 92 523.00 |
254 Depreciation and amortization | 1 069.00 | 854.00 | | 1 069.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 174 613.00 | 192 594.00 | | 174 613.00 |
270 Operating profit | -2 175.00 | 7 651.00 | | -2 175.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
300 Exceptional expenses | 467.00 | 122.00 | | 467.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | -2 638.00 | 7 735.00 | | -2 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 969.00 | | | 1 969.00 |
490 Total Fixed Assets (Gross Value) | 18 201.00 | | | 18 201.00 |
492 Total Fixed Assets (Increases) | 1 969.00 | | | 1 969.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 260.00 | | | 26 260.00 |
378 Amount of deductible VAT on goods and services | 14 326.00 | | | 14 326.00 |
