| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 772.00 | 5 995.00 | 15 777.00 | 21 772.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 22 492.00 | 5 995.00 | 16 497.00 | 22 492.00 |
050 Raw materials, supplies, in progress | 11 726.00 | | 11 726.00 | 11 726.00 |
068 Receivables – Trade and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
072 Receivables – Other | 13 300.00 | | 13 300.00 | 13 300.00 |
084 Cash | 46 044.00 | | 46 044.00 | 46 044.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 85 357.00 | | 85 357.00 | 85 357.00 |
110 Total Assets | 107 850.00 | 5 995.00 | 101 854.00 | 107 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 420.00 | |
142 Total Equity - Total I | | | 38 420.00 | |
166 Suppliers and related accounts | | | 33 469.00 | |
172 Other debts | | | 29 964.00 | |
176 Total debts | | | 63 434.00 | |
180 Liabilities Total | | | 101 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 696 378.00 | | | 696 378.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 696 381.00 | | | 696 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 998.00 | | | 214 998.00 |
240 Inventory changes (raw materials and supplies) | -11 726.00 | | | -11 726.00 |
242 Other external expenses | 441 761.00 | | | 441 761.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
254 Depreciation and amortization | 5 995.00 | | | 5 995.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 652 358.00 | | | 652 358.00 |
270 Operating profit | 44 023.00 | | | 44 023.00 |
306 Income tax's | 6 603.00 | | | 6 603.00 |
310 Profit or loss | 37 420.00 | | | 37 420.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 102.00 | | | 19 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 669.00 | | | 2 669.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 22 492.00 | | | 22 492.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 770.00 | | | 101 770.00 |
378 Amount of deductible VAT on goods and services | 78 303.00 | | | 78 303.00 |
