| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 359.00 | 5 828.00 | 3 531.00 | 9 359.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 389.00 | 5 828.00 | 3 561.00 | 9 389.00 |
050 Raw materials, supplies, in progress | 6 116.00 | | 6 116.00 | 6 116.00 |
068 Receivables – Trade and related accounts | 10 759.00 | | 10 759.00 | 10 759.00 |
072 Receivables – Other | 5 241.00 | | 5 241.00 | 5 241.00 |
084 Cash | 17 191.00 | | 17 191.00 | 17 191.00 |
096 Total Current Assets + Prepaid Expenses | 39 306.00 | | 39 306.00 | 39 306.00 |
110 Total Assets | 48 696.00 | 5 828.00 | 42 867.00 | 48 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 422.00 | |
136 Profit for the Year | | | 1 516.00 | |
142 Total Equity - Total I | | | 12 038.00 | |
166 Suppliers and related accounts | | | 23 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 7 484.00 | |
176 Total debts | | | 30 829.00 | |
180 Liabilities Total | | | 42 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 344.00 | | | 119 344.00 |
232 Total operating income excluding VAT | 119 344.00 | | | 119 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 241.00 | | | 61 241.00 |
240 Inventory changes (raw materials and supplies) | -6 116.00 | | | -6 116.00 |
242 Other external expenses | 59 249.00 | | | 59 249.00 |
243 (including business tax) | -8 501.00 | | | -8 501.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
24B (including equipment leasing) | 1 173.00 | | | 1 173.00 |
254 Depreciation and amortization | 2 233.00 | | | 2 233.00 |
264 Total operating expenses | 117 458.00 | | | 117 458.00 |
270 Operating profit | 1 886.00 | | | 1 886.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 1 516.00 | | | 1 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 7 967.00 | | | 7 967.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 388.00 | | | 18 388.00 |
378 Amount of deductible VAT on goods and services | 13 165.00 | | | 13 165.00 |
