| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 7 524.00 | 27 976.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 7 524.00 | 27 976.00 | 35 500.00 |
050 Raw materials, supplies, in progress | 16 931.00 | | 16 931.00 | 16 931.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
110 Total Assets | 54 074.00 | 7 524.00 | 46 550.00 | 54 074.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 838.00 | |
136 Profit for the Year | | | 1 474.00 | |
142 Total Equity - Total I | | | 3 635.00 | |
156 Loans and similar debts | | | 35 530.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 1 042.00 | |
176 Total debts | | | 42 915.00 | |
180 Liabilities Total | | | 46 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 22 893.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 575.00 | 54 983.00 | | 88 575.00 |
222 Inventory production | 2 500.00 | 14 000.00 | | 2 500.00 |
232 Total operating income excluding VAT | 91 075.00 | 68 983.00 | | 91 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 444.00 | 17 973.00 | | 12 444.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | -240.00 | | -191.00 |
242 Other external expenses | 30 076.00 | 15 824.00 | | 30 076.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 969.00 | 365.00 | | 969.00 |
250 Staff compensation | 29 050.00 | 22 000.00 | | 29 050.00 |
252 Social security contributions | 10 003.00 | 8 787.00 | | 10 003.00 |
254 Depreciation and amortization | 7 286.00 | 5 592.00 | | 7 286.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 89 645.00 | 70 301.00 | | 89 645.00 |
270 Operating profit | 1 430.00 | -1 318.00 | | 1 430.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 716.00 | 520.00 | | 716.00 |
300 Exceptional expenses | 9 657.00 | | | 9 657.00 |
310 Profit or loss | 1 474.00 | -1 838.00 | | 1 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 24 500.00 | | | 24 500.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 646.00 | | | 9 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 771.00 | | | 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 425.00 | | | 9 425.00 |
378 Amount of deductible VAT on goods and services | 5 721.00 | | | 5 721.00 |
