| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 17 381.00 | 6 851.00 | 10 530.00 | 17 381.00 |
044 Total Fixed Assets | 18 536.00 | 8 006.00 | 10 530.00 | 18 536.00 |
050 Raw materials, supplies, in progress | 8 467.00 | | 8 467.00 | 8 467.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 53 869.00 | 3 000.00 | 50 869.00 | 53 869.00 |
072 Receivables – Other | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 226.00 | | 226.00 | 226.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 68 335.00 | 3 000.00 | 65 335.00 | 68 335.00 |
110 Total Assets | 86 871.00 | 11 006.00 | 75 865.00 | 86 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 026.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | 136.00 | |
142 Total Equity - Total I | | | 14 026.00 | |
156 Loans and similar debts | | | 4 468.00 | |
166 Suppliers and related accounts | | | 11 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 849.00 | | |
172 Other debts | | | 45 822.00 | |
176 Total debts | | | 61 839.00 | |
180 Liabilities Total | | | 75 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 125.00 | |
195 Of which payables due in more than one year | | | 2 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 122.00 | 191 257.00 | | 130 122.00 |
222 Inventory production | -5 620.00 | 12 500.00 | | -5 620.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 124 502.00 | 203 777.00 | | 124 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 299.00 | 99 692.00 | | 53 299.00 |
240 Inventory changes (raw materials and supplies) | -273.00 | -1 313.00 | | -273.00 |
242 Other external expenses | 37 901.00 | 48 502.00 | | 37 901.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 718.00 | 2 819.00 | | 718.00 |
250 Staff compensation | 18 747.00 | 39 842.00 | | 18 747.00 |
252 Social security contributions | | 1 579.00 | | |
254 Depreciation and amortization | 6 295.00 | 2 689.00 | | 6 295.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 234.00 | 56.00 | | 234.00 |
264 Total operating expenses | 119 921.00 | 193 866.00 | | 119 921.00 |
270 Operating profit | 4 581.00 | 9 912.00 | | 4 581.00 |
290 Exceptional income | 7 125.00 | 120.00 | | 7 125.00 |
294 Financial expenses | 978.00 | 205.00 | | 978.00 |
300 Exceptional expenses | 10 566.00 | 8 324.00 | | 10 566.00 |
306 Income tax's | 27.00 | 1 439.00 | | 27.00 |
310 Profit or loss | 136.00 | 64.00 | | 136.00 |
374 Amount of VAT collected | 20 849.00 | | | 20 849.00 |
378 Amount of deductible VAT on goods and services | 12 451.00 | | | 12 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 28 952.00 | | | 28 952.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 11 916.00 | | | 11 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
