| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 319.00 | 2 202.00 | 12 117.00 | 14 319.00 |
044 Total Fixed Assets | 14 319.00 | 2 202.00 | 12 117.00 | 14 319.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 25 646.00 | | 25 646.00 | 25 646.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 42 355.00 | | 42 355.00 | 42 355.00 |
110 Total Assets | 56 674.00 | 2 202.00 | 54 472.00 | 56 674.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 7 829.00 | |
142 Total Equity - Total I | | | 13 829.00 | |
156 Loans and similar debts | | | 14 339.00 | |
166 Suppliers and related accounts | | | 3 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 311.00 | | |
172 Other debts | | | 22 624.00 | |
176 Total debts | | | 40 643.00 | |
180 Liabilities Total | | | 54 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 319.00 | |
195 Of which payables due in more than one year | | | 10 968.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 264.00 | | | 2 264.00 |
218 Production of services sold - France | 65 090.00 | | | 65 090.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 70 854.00 | | | 70 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 758.00 | | | 9 758.00 |
242 Other external expenses | 33 215.00 | | | 33 215.00 |
250 Staff compensation | 17 689.00 | | | 17 689.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 62 916.00 | | | 62 916.00 |
270 Operating profit | 7 938.00 | | | 7 938.00 |
294 Financial expenses | 108.00 | | | 108.00 |
310 Profit or loss | 7 829.00 | | | 7 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 14 319.00 | | | 14 319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 637.00 | | | 12 637.00 |
378 Amount of deductible VAT on goods and services | 6 552.00 | | | 6 552.00 |
