| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 351.00 | 13 961.00 | 1 390.00 | 15 351.00 |
044 Total Fixed Assets | 15 351.00 | 13 961.00 | 1 390.00 | 15 351.00 |
050 Raw materials, supplies, in progress | 431.00 | | 431.00 | 431.00 |
064 Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 8 374.00 | | 8 374.00 | 8 374.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 19 120.00 | | 19 120.00 | 19 120.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 33 126.00 | | 33 126.00 | 33 126.00 |
110 Total Assets | 48 476.00 | 13 961.00 | 34 515.00 | 48 476.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 781.00 | |
142 Total Equity - Total I | | | 19 166.00 | |
164 Advances and down payments received on current orders | | | 473.00 | |
166 Suppliers and related accounts | | | 6 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 171.00 | | |
172 Other debts | | | 8 120.00 | |
176 Total debts | | | 15 349.00 | |
180 Liabilities Total | | | 34 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 379.00 | 131 787.00 | | 165 379.00 |
230 Other income | 1.00 | 50.00 | | 1.00 |
232 Total operating income excluding VAT | 165 380.00 | 131 837.00 | | 165 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 627.00 | 54 067.00 | | 72 627.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | 155.00 | | -6.00 |
242 Other external expenses | 53 842.00 | 50 040.00 | | 53 842.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 3 973.00 | 3 761.00 | | 3 973.00 |
250 Staff compensation | 12 000.00 | 6 000.00 | | 12 000.00 |
252 Social security contributions | 7 940.00 | 9 285.00 | | 7 940.00 |
254 Depreciation and amortization | 2 294.00 | 2 648.00 | | 2 294.00 |
262 Other expenses | 10.00 | 55.00 | | 10.00 |
264 Total operating expenses | 152 680.00 | 126 010.00 | | 152 680.00 |
270 Operating profit | 12 699.00 | 5 827.00 | | 12 699.00 |
300 Exceptional expenses | 13.00 | 100.00 | | 13.00 |
306 Income tax's | 1 905.00 | 835.00 | | 1 905.00 |
310 Profit or loss | 10 781.00 | 4 892.00 | | 10 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 183.00 | | | 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 14 793.00 | | | 14 793.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 094.00 | | | 14 094.00 |
378 Amount of deductible VAT on goods and services | 18 125.00 | | | 18 125.00 |
