| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 169.00 | 3 271.00 | 4 897.00 | 8 169.00 |
044 Total Fixed Assets | 8 169.00 | 3 271.00 | 4 897.00 | 8 169.00 |
050 Raw materials, supplies, in progress | 5 597.00 | | 5 597.00 | 5 597.00 |
068 Receivables – Trade and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 20 674.00 | | 20 674.00 | 20 674.00 |
092 Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
096 Total Current Assets + Prepaid Expenses | 35 989.00 | | 35 989.00 | 35 989.00 |
110 Total Assets | 44 158.00 | 3 271.00 | 40 886.00 | 44 158.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 188.00 | |
132 Other Reserves | | | 3 587.00 | |
136 Profit for the Year | | | 16 857.00 | |
142 Total Equity - Total I | | | 23 633.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 049.00 | | |
172 Other debts | | | 13 328.00 | |
176 Total debts | | | 17 252.00 | |
180 Liabilities Total | | | 40 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 325.00 | | | 61 325.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 61 339.00 | | | 61 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 140.00 | | | 33 140.00 |
240 Inventory changes (raw materials and supplies) | -4 449.00 | | | -4 449.00 |
242 Other external expenses | 8 888.00 | | | 8 888.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
264 Total operating expenses | 41 506.00 | | | 41 506.00 |
270 Operating profit | 19 832.00 | | | 19 832.00 |
306 Income tax's | 2 975.00 | | | 2 975.00 |
310 Profit or loss | 16 857.00 | | | 16 857.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 306.00 | | | 8 306.00 |
378 Amount of deductible VAT on goods and services | 6 863.00 | | | 6 863.00 |
