| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 883.00 | 8 363.00 | 520.00 | 8 883.00 |
044 Total Fixed Assets | 8 883.00 | 8 363.00 | 520.00 | 8 883.00 |
050 Raw materials, supplies, in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
068 Receivables – Trade and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 9 296.00 | | 9 296.00 | 9 296.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
110 Total Assets | 24 200.00 | 8 363.00 | 15 837.00 | 24 200.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 207.00 | |
136 Profit for the Year | | | 8 650.00 | |
142 Total Equity - Total I | | | 8 967.00 | |
164 Advances and down payments received on current orders | | | 1 111.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 4 456.00 | |
176 Total debts | | | 6 870.00 | |
180 Liabilities Total | | | 15 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 386.00 | 42 401.00 | | 39 386.00 |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 39 399.00 | 42 403.00 | | 39 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 841.00 | 7 917.00 | | 5 841.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | 997.00 | | -321.00 |
242 Other external expenses | 12 564.00 | 10 638.00 | | 12 564.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 002.00 | 898.00 | | 1 002.00 |
250 Staff compensation | 5 477.00 | | | 5 477.00 |
252 Social security contributions | 4 009.00 | 1 659.00 | | 4 009.00 |
254 Depreciation and amortization | 266.00 | 781.00 | | 266.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 28 857.00 | 22 891.00 | | 28 857.00 |
270 Operating profit | 10 542.00 | 19 512.00 | | 10 542.00 |
290 Exceptional income | 170.00 | 1.00 | | 170.00 |
300 Exceptional expenses | 530.00 | 443.00 | | 530.00 |
306 Income tax's | 1 532.00 | 2 863.00 | | 1 532.00 |
310 Profit or loss | 8 650.00 | 16 207.00 | | 8 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 883.00 | | | 8 883.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 352.00 | | | 4 352.00 |
378 Amount of deductible VAT on goods and services | 2 336.00 | | | 2 336.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
