| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 724.00 | 3 650.00 | 12 073.00 | 15 724.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 15 928.00 | 3 650.00 | 12 277.00 | 15 928.00 |
050 Raw materials, supplies, in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
068 Receivables – Trade and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 28 931.00 | | 28 931.00 | 28 931.00 |
096 Total Current Assets + Prepaid Expenses | 38 424.00 | | 38 424.00 | 38 424.00 |
110 Total Assets | 54 352.00 | 3 650.00 | 50 702.00 | 54 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 562.00 | |
142 Total Equity - Total I | | | 15 562.00 | |
156 Loans and similar debts | | | 23 851.00 | |
166 Suppliers and related accounts | | | 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 333.00 | | |
172 Other debts | | | 10 654.00 | |
176 Total debts | | | 35 140.00 | |
180 Liabilities Total | | | 50 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 928.00 | |
195 Of which payables due in more than one year | | | 23 851.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 647.00 | | | 118 647.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 118 782.00 | | | 118 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 219.00 | | | 74 219.00 |
240 Inventory changes (raw materials and supplies) | -5 023.00 | | | -5 023.00 |
242 Other external expenses | 18 209.00 | | | 18 209.00 |
244 Taxes, duties and similar payments | 2 083.00 | | | 2 083.00 |
250 Staff compensation | 15 900.00 | | | 15 900.00 |
252 Social security contributions | 3 483.00 | | | 3 483.00 |
254 Depreciation and amortization | 3 650.00 | | | 3 650.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 525.00 | | | 112 525.00 |
270 Operating profit | 6 257.00 | | | 6 257.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 798.00 | | | 798.00 |
310 Profit or loss | 5 562.00 | | | 5 562.00 |
316 Non-deductible compensation and personal benefits | 15 900.00 | | | 15 900.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 861.00 | | | 14 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
492 Total Fixed Assets (Increases) | 15 928.00 | | | 15 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 729.00 | | | 23 729.00 |
378 Amount of deductible VAT on goods and services | 17 053.00 | | | 17 053.00 |
