| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 36 246.00 | 29 100.00 | 7 146.00 | 36 246.00 |
044 Total Fixed Assets | 38 046.00 | 30 900.00 | 7 146.00 | 38 046.00 |
050 Raw materials, supplies, in progress | 5 691.00 | | 5 691.00 | 5 691.00 |
068 Receivables – Trade and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
096 Total Current Assets + Prepaid Expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
110 Total Assets | 51 602.00 | 30 900.00 | 20 701.00 | 51 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 499.00 | |
136 Profit for the Year | | | 810.00 | |
142 Total Equity - Total I | | | 5 111.00 | |
156 Loans and similar debts | | | 9 381.00 | |
166 Suppliers and related accounts | | | 4 936.00 | |
172 Other debts | | | 1 273.00 | |
176 Total debts | | | 15 590.00 | |
180 Liabilities Total | | | 20 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 703.00 | |
195 Of which payables due in more than one year | | | 6 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 904.00 | | | 80 904.00 |
232 Total operating income excluding VAT | 80 904.00 | | | 80 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 441.00 | | | 41 441.00 |
240 Inventory changes (raw materials and supplies) | -3 220.00 | | | -3 220.00 |
242 Other external expenses | 13 874.00 | | | 13 874.00 |
243 (including business tax) | -8 251.00 | | | -8 251.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 16 310.00 | | | 16 310.00 |
252 Social security contributions | 6 900.00 | | | 6 900.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 79 878.00 | | | 79 878.00 |
270 Operating profit | 1 026.00 | | | 1 026.00 |
294 Financial expenses | 217.00 | | | 217.00 |
310 Profit or loss | 810.00 | | | 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 241.00 | | | 1 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 988.00 | | | 6 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 29 343.00 | | | 29 343.00 |
492 Total Fixed Assets (Increases) | 8 703.00 | | | 8 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 547.00 | | | 10 547.00 |
378 Amount of deductible VAT on goods and services | 9 799.00 | | | 9 799.00 |
