| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 62.00 | 1 438.00 | 1 500.00 |
028 Tangible Assets | 762.00 | 57.00 | 705.00 | 762.00 |
044 Total Fixed Assets | 2 262.00 | 119.00 | 2 143.00 | 2 262.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 12 637.00 | | 12 637.00 | 12 637.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 318.00 | | 3 318.00 | 3 318.00 |
096 Total Current Assets + Prepaid Expenses | 87 967.00 | | 87 967.00 | 87 967.00 |
110 Total Assets | 90 229.00 | 119.00 | 90 110.00 | 90 229.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 4 546.00 | |
142 Total Equity - Total I | | | 4 646.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 780.00 | | |
172 Other debts | | | 28 187.00 | |
176 Total debts | | | 85 464.00 | |
180 Liabilities Total | | | 90 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 262.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 667.00 | | | 41 667.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 56 667.00 | | | 56 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 944.00 | | | 31 944.00 |
242 Other external expenses | 6 278.00 | | | 6 278.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
250 Staff compensation | 10 685.00 | | | 10 685.00 |
252 Social security contributions | 2 284.00 | | | 2 284.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
264 Total operating expenses | 51 383.00 | | | 51 383.00 |
270 Operating profit | 5 284.00 | | | 5 284.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 4 546.00 | | | 4 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
492 Total Fixed Assets (Increases) | 2 262.00 | | | 2 262.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
