| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 19 797.00 | 16 370.00 | 3 427.00 | 19 797.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 23 053.00 | 16 370.00 | 6 683.00 | 23 053.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 11 364.00 | | 11 364.00 | 11 364.00 |
096 Total Current Assets + Prepaid Expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
110 Total Assets | 43 762.00 | 16 370.00 | 27 392.00 | 43 762.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 043.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 16 015.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 5 103.00 | |
176 Total debts | | | 11 377.00 | |
180 Liabilities Total | | | 27 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 578.00 | 67 376.00 | | 98 578.00 |
222 Inventory production | -13 094.00 | 18 459.00 | | -13 094.00 |
230 Other income | 1.00 | 14 147.00 | | 1.00 |
232 Total operating income excluding VAT | 85 484.00 | 99 982.00 | | 85 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 656.00 | 25 876.00 | | 17 656.00 |
242 Other external expenses | 21 369.00 | 35 674.00 | | 21 369.00 |
244 Taxes, duties and similar payments | 787.00 | 741.00 | | 787.00 |
250 Staff compensation | 41 542.00 | 29 538.00 | | 41 542.00 |
254 Depreciation and amortization | 3 599.00 | 3 535.00 | | 3 599.00 |
264 Total operating expenses | 84 953.00 | 95 365.00 | | 84 953.00 |
270 Operating profit | 531.00 | 4 617.00 | | 531.00 |
294 Financial expenses | 152.00 | 282.00 | | 152.00 |
306 Income tax's | 57.00 | 650.00 | | 57.00 |
310 Profit or loss | 322.00 | 3 685.00 | | 322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 22 326.00 | | | 22 326.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 632.00 | | | 11 632.00 |
378 Amount of deductible VAT on goods and services | 5 532.00 | | | 5 532.00 |
