| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 559.00 | 5 824.00 | 11 735.00 | 17 559.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 17 649.00 | 5 824.00 | 11 825.00 | 17 649.00 |
050 Raw materials, supplies, in progress | 14 127.00 | | 14 127.00 | 14 127.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 4 505.00 | | 4 505.00 | 4 505.00 |
084 Cash | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
110 Total Assets | 40 235.00 | 5 824.00 | 34 411.00 | 40 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 178.00 | |
136 Profit for the Year | | | 2 537.00 | |
142 Total Equity - Total I | | | 5 915.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 300.00 | | |
172 Other debts | | | 26 560.00 | |
176 Total debts | | | 28 496.00 | |
180 Liabilities Total | | | 34 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 483.00 | | | 2 483.00 |
218 Production of services sold - France | 47 047.00 | | | 47 047.00 |
222 Inventory production | 14 127.00 | | | 14 127.00 |
226 Operating subsidies received | 1 509.00 | | | 1 509.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 169.00 | | | 65 169.00 |
234 Purchases of goods (including customs duties) | 2 070.00 | | | 2 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 121.00 | | | 20 121.00 |
242 Other external expenses | 10 877.00 | | | 10 877.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 18 131.00 | | | 18 131.00 |
252 Social security contributions | 6 718.00 | | | 6 718.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 61 978.00 | | | 61 978.00 |
270 Operating profit | 3 191.00 | | | 3 191.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 2 537.00 | | | 2 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 16 930.00 | | | 16 930.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 980.00 | | | 4 980.00 |
378 Amount of deductible VAT on goods and services | 5 536.00 | | | 5 536.00 |
