| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 445.00 | 6 018.00 | 12 426.00 | 18 445.00 |
044 Total Fixed Assets | 18 445.00 | 6 018.00 | 12 426.00 | 18 445.00 |
050 Raw materials, supplies, in progress | 19 203.00 | | 19 203.00 | 19 203.00 |
072 Receivables – Other | 1 144.00 | | 1 144.00 | 1 144.00 |
084 Cash | 11 992.00 | | 11 992.00 | 11 992.00 |
096 Total Current Assets + Prepaid Expenses | 32 341.00 | | 32 341.00 | 32 341.00 |
110 Total Assets | 50 786.00 | 6 018.00 | 44 768.00 | 50 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 759.00 | |
136 Profit for the Year | | | 2 740.00 | |
142 Total Equity - Total I | | | 1 980.00 | |
156 Loans and similar debts | | | 9 688.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 488.00 | | |
172 Other debts | | | 31 839.00 | |
176 Total debts | | | 42 787.00 | |
180 Liabilities Total | | | 44 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 877.00 | |
195 Of which payables due in more than one year | | | 7 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 289.00 | | | 68 289.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
232 Total operating income excluding VAT | 66 289.00 | | | 66 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 952.00 | | | 25 952.00 |
240 Inventory changes (raw materials and supplies) | 1 528.00 | | | 1 528.00 |
242 Other external expenses | 12 816.00 | | | 12 816.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 6 968.00 | | | 6 968.00 |
254 Depreciation and amortization | 1 434.00 | | | 1 434.00 |
264 Total operating expenses | 63 456.00 | | | 63 456.00 |
270 Operating profit | 2 833.00 | | | 2 833.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 2 740.00 | | | 2 740.00 |
316 Non-deductible compensation and personal benefits | 20 968.00 | | | 20 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 219.00 | | | 1 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 658.00 | | | 11 658.00 |
490 Total Fixed Assets (Gross Value) | 5 568.00 | | | 5 568.00 |
492 Total Fixed Assets (Increases) | 12 877.00 | | | 12 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 875.00 | | | 8 875.00 |
378 Amount of deductible VAT on goods and services | 5 999.00 | | | 5 999.00 |
