| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 1 335.00 | | 1 335.00 |
028 Tangible Assets | 3 237.00 | 2 626.00 | 611.00 | 3 237.00 |
044 Total Fixed Assets | 4 572.00 | 3 961.00 | 611.00 | 4 572.00 |
050 Raw materials, supplies, in progress | 4 107.00 | | 4 107.00 | 4 107.00 |
068 Receivables – Trade and related accounts | 14 004.00 | | 14 004.00 | 14 004.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 654.00 | | 654.00 | 654.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
110 Total Assets | 30 852.00 | 3 961.00 | 26 890.00 | 30 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 876.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 861.00 | |
142 Total Equity - Total I | | | 17 837.00 | |
166 Suppliers and related accounts | | | 7 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 1 614.00 | |
176 Total debts | | | 9 053.00 | |
180 Liabilities Total | | | 26 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 570.00 | 86 435.00 | | 92 570.00 |
222 Inventory production | -600.00 | 3 400.00 | | -600.00 |
232 Total operating income excluding VAT | 91 970.00 | 89 835.00 | | 91 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 003.00 | 37 684.00 | | 38 003.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | -75.00 | | 404.00 |
242 Other external expenses | 17 081.00 | 12 120.00 | | 17 081.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 871.00 | 882.00 | | 871.00 |
24B (including equipment leasing) | 4 913.00 | | | 4 913.00 |
250 Staff compensation | 34 466.00 | 27 747.00 | | 34 466.00 |
254 Depreciation and amortization | 1 006.00 | 2 331.00 | | 1 006.00 |
264 Total operating expenses | 91 831.00 | 80 689.00 | | 91 831.00 |
270 Operating profit | 139.00 | 9 146.00 | | 139.00 |
290 Exceptional income | 2 600.00 | 383.00 | | 2 600.00 |
294 Financial expenses | 607.00 | 567.00 | | 607.00 |
300 Exceptional expenses | 1 028.00 | 107.00 | | 1 028.00 |
306 Income tax's | 243.00 | 783.00 | | 243.00 |
310 Profit or loss | 861.00 | 8 072.00 | | 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 10 896.00 | | | 10 896.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 7 023.00 | | | 7 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 382.00 | | | 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 218.00 | | | 2 218.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 138.00 | | | 3 138.00 |
378 Amount of deductible VAT on goods and services | 10 049.00 | | | 10 049.00 |
