| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 122.00 | 28.00 | 150.00 |
028 Tangible Assets | 11 011.00 | 9 811.00 | 1 200.00 | 11 011.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 191.00 | 9 933.00 | 1 258.00 | 11 191.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 17 369.00 | | 17 369.00 | 17 369.00 |
072 Receivables – Other | 17 554.00 | | 17 554.00 | 17 554.00 |
084 Cash | 15 080.00 | | 15 080.00 | 15 080.00 |
096 Total Current Assets + Prepaid Expenses | 54 523.00 | | 54 523.00 | 54 523.00 |
110 Total Assets | 65 715.00 | 9 933.00 | 55 781.00 | 65 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 147.00 | |
134 Retained Earnings | | | -8 329.00 | |
136 Profit for the Year | | | 5 662.00 | |
142 Total Equity - Total I | | | 16 280.00 | |
166 Suppliers and related accounts | | | 1 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 396.00 | | |
172 Other debts | | | 38 414.00 | |
176 Total debts | | | 39 501.00 | |
180 Liabilities Total | | | 55 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 113.00 | 66 997.00 | | 83 113.00 |
222 Inventory production | 4 520.00 | -9 091.00 | | 4 520.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 88 707.00 | 57 906.00 | | 88 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 153.00 | 12 919.00 | | 40 153.00 |
242 Other external expenses | 27 703.00 | 17 913.00 | | 27 703.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 314.00 | 865.00 | | 1 314.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 11 940.00 | -283.00 | | 11 940.00 |
254 Depreciation and amortization | 1 625.00 | 2 344.00 | | 1 625.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 83 044.00 | 33 758.00 | | 83 044.00 |
270 Operating profit | 5 663.00 | 24 148.00 | | 5 663.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 5 662.00 | 24 148.00 | | 5 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 10 545.00 | | | 10 545.00 |
492 Total Fixed Assets (Increases) | 646.00 | | | 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 281.00 | | | 8 281.00 |
378 Amount of deductible VAT on goods and services | 11 929.00 | | | 11 929.00 |
