| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 339.00 | 2 173.00 | 4 166.00 | 6 339.00 |
044 Total Fixed Assets | 6 339.00 | 2 173.00 | 4 166.00 | 6 339.00 |
050 Raw materials, supplies, in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
064 Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
068 Receivables – Trade and related accounts | 57 701.00 | | 57 701.00 | 57 701.00 |
072 Receivables – Other | 10 871.00 | | 10 871.00 | 10 871.00 |
084 Cash | 10 062.00 | | 10 062.00 | 10 062.00 |
096 Total Current Assets + Prepaid Expenses | 83 530.00 | | 83 530.00 | 83 530.00 |
110 Total Assets | 89 869.00 | 2 173.00 | 87 696.00 | 89 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 44 872.00 | |
136 Profit for the Year | | | 8 856.00 | |
142 Total Equity - Total I | | | 55 928.00 | |
156 Loans and similar debts | | | 3 008.00 | |
164 Advances and down payments received on current orders | | | 2 529.00 | |
166 Suppliers and related accounts | | | 7 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 18 254.00 | |
176 Total debts | | | 31 767.00 | |
180 Liabilities Total | | | 87 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 684.00 | | | 84 684.00 |
218 Production of services sold - France | 87 632.00 | | | 87 632.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 172 318.00 | | | 172 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 493.00 | | | 78 493.00 |
240 Inventory changes (raw materials and supplies) | 3 282.00 | | | 3 282.00 |
242 Other external expenses | 46 252.00 | | | 46 252.00 |
243 (including business tax) | -7 061.00 | | | -7 061.00 |
244 Taxes, duties and similar payments | 2 800.00 | | | 2 800.00 |
24B (including equipment leasing) | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 30 045.00 | | | 30 045.00 |
254 Depreciation and amortization | 894.00 | | | 894.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 161 768.00 | | | 161 768.00 |
270 Operating profit | 10 551.00 | | | 10 551.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 647.00 | | | 1 647.00 |
310 Profit or loss | 8 856.00 | | | 8 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 2 039.00 | | | 2 039.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 834.00 | | | 25 834.00 |
378 Amount of deductible VAT on goods and services | 19 236.00 | | | 19 236.00 |
