| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 248.00 | 1 271.00 | 8 977.00 | 10 248.00 |
044 Total Fixed Assets | 10 248.00 | 1 271.00 | 8 977.00 | 10 248.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
110 Total Assets | 21 403.00 | 1 271.00 | 20 132.00 | 21 403.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 5 112.00 | |
142 Total Equity - Total I | | | 5 212.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 9 715.00 | |
176 Total debts | | | 14 920.00 | |
180 Liabilities Total | | | 20 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 248.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 660.00 | | | 102 660.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 107 162.00 | | | 107 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 928.00 | | | 18 928.00 |
242 Other external expenses | 44 210.00 | | | 44 210.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 28 038.00 | | | 28 038.00 |
252 Social security contributions | 7 809.00 | | | 7 809.00 |
254 Depreciation and amortization | 1 271.00 | | | 1 271.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 101 317.00 | | | 101 317.00 |
270 Operating profit | 5 845.00 | | | 5 845.00 |
280 Financial income | 4.00 | | | 4.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 5 112.00 | | | 5 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 248.00 | | | 10 248.00 |
492 Total Fixed Assets (Increases) | 10 248.00 | | | 10 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 772.00 | | | 19 772.00 |
378 Amount of deductible VAT on goods and services | 10 025.00 | | | 10 025.00 |
