| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | | 295.00 | 295.00 |
028 Tangible Assets | 9 698.00 | 1 935.00 | 7 762.00 | 9 698.00 |
044 Total Fixed Assets | 9 993.00 | 1 935.00 | 8 057.00 | 9 993.00 |
068 Receivables – Trade and related accounts | 26 286.00 | 1 510.00 | 24 776.00 | 26 286.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 4 931.00 | | 4 931.00 | 4 931.00 |
096 Total Current Assets + Prepaid Expenses | 32 524.00 | 1 510.00 | 31 014.00 | 32 524.00 |
110 Total Assets | 42 517.00 | 3 445.00 | 39 071.00 | 42 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 766.00 | |
136 Profit for the Year | | | 2 801.00 | |
142 Total Equity - Total I | | | 10 667.00 | |
156 Loans and similar debts | | | 8 518.00 | |
164 Advances and down payments received on current orders | | | 2 732.00 | |
166 Suppliers and related accounts | | | 7 067.00 | |
172 Other debts | | | 3 187.00 | |
174 Prepaid income | | | 6 900.00 | |
176 Total debts | | | 28 405.00 | |
180 Liabilities Total | | | 39 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 784.00 | | | 131 784.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 785.00 | | | 131 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 097.00 | | | 42 097.00 |
242 Other external expenses | 83 708.00 | | | 83 708.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
252 Social security contributions | 149.00 | | | 149.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 129 108.00 | | | 129 108.00 |
270 Operating profit | 2 677.00 | | | 2 677.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -293.00 | | | -293.00 |
310 Profit or loss | 2 801.00 | | | 2 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 295.00 | | | 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 6 659.00 | | | 6 659.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 217.00 | | | 14 217.00 |
378 Amount of deductible VAT on goods and services | 10 490.00 | | | 10 490.00 |
