| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 54 150.00 | 25 701.00 | 28 449.00 | 54 150.00 |
040 Financial Assets | 602.00 | | 602.00 | 602.00 |
044 Total Fixed Assets | 55 322.00 | 26 271.00 | 29 051.00 | 55 322.00 |
050 Raw materials, supplies, in progress | 9 327.00 | | 9 327.00 | 9 327.00 |
068 Receivables – Trade and related accounts | 31 240.00 | 120.00 | 31 120.00 | 31 240.00 |
072 Receivables – Other | 7 109.00 | | 7 109.00 | 7 109.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 47 819.00 | 120.00 | 47 699.00 | 47 819.00 |
110 Total Assets | 103 141.00 | 26 391.00 | 76 750.00 | 103 141.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 22 257.00 | |
136 Profit for the Year | | | 999.00 | |
142 Total Equity - Total I | | | 31 836.00 | |
156 Loans and similar debts | | | 25 626.00 | |
164 Advances and down payments received on current orders | | | 4 419.00 | |
166 Suppliers and related accounts | | | 6 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 915.00 | | |
172 Other debts | | | 8 216.00 | |
176 Total debts | | | 44 914.00 | |
180 Liabilities Total | | | 76 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 15 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 007.00 | | | 140 007.00 |
222 Inventory production | 4 240.00 | | | 4 240.00 |
224 Capitalized production | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 146 047.00 | | | 146 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 053.00 | | | 64 053.00 |
240 Inventory changes (raw materials and supplies) | -1 405.00 | | | -1 405.00 |
242 Other external expenses | 33 082.00 | | | 33 082.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 368.00 | | | 13 368.00 |
254 Depreciation and amortization | 8 412.00 | | | 8 412.00 |
264 Total operating expenses | 144 052.00 | | | 144 052.00 |
270 Operating profit | 1 996.00 | | | 1 996.00 |
294 Financial expenses | 695.00 | | | 695.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 999.00 | | | 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 53 522.00 | | | 53 522.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 414.00 | | | 12 414.00 |
378 Amount of deductible VAT on goods and services | 16 363.00 | | | 16 363.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
