| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 293.00 | 18 195.00 | 3 098.00 | 21 293.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 22 408.00 | 18 195.00 | 4 213.00 | 22 408.00 |
050 Raw materials, supplies, in progress | 11 584.00 | | 11 584.00 | 11 584.00 |
060 Merchandise inventory | 1 778.00 | | 1 778.00 | 1 778.00 |
064 Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 15 149.00 | | 15 149.00 | 15 149.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 31 649.00 | | 31 649.00 | 31 649.00 |
110 Total Assets | 54 056.00 | 18 195.00 | 35 861.00 | 54 056.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 268.00 | |
136 Profit for the Year | | | 12 618.00 | |
142 Total Equity - Total I | | | 21 536.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 859.00 | | |
172 Other debts | | | 12 607.00 | |
176 Total debts | | | 14 325.00 | |
180 Liabilities Total | | | 35 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 693.00 | | | 7 693.00 |
218 Production of services sold - France | 94 591.00 | | | 94 591.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 102 574.00 | | | 102 574.00 |
234 Purchases of goods (including customs duties) | 3 619.00 | | | 3 619.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 694.00 | | | 15 694.00 |
240 Inventory changes (raw materials and supplies) | -4 863.00 | | | -4 863.00 |
242 Other external expenses | 23 675.00 | | | 23 675.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 39 664.00 | | | 39 664.00 |
252 Social security contributions | 9 279.00 | | | 9 279.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 90 858.00 | | | 90 858.00 |
270 Operating profit | 11 716.00 | | | 11 716.00 |
290 Exceptional income | 1 029.00 | | | 1 029.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 12 618.00 | | | 12 618.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 332.00 | | | 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 21 819.00 | | | 21 819.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
494 Total Fixed Assets (Decreases) | 527.00 | | | 527.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 694.00 | | | 8 694.00 |
378 Amount of deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
