| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 118.00 | 2 029.00 | 1 090.00 | 3 118.00 |
028 Tangible Assets | 15 606.00 | 13 531.00 | 2 075.00 | 15 606.00 |
044 Total Fixed Assets | 18 724.00 | 15 560.00 | 3 164.00 | 18 724.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
064 Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
072 Receivables – Other | 4 821.00 | | 4 821.00 | 4 821.00 |
084 Cash | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
110 Total Assets | 33 576.00 | 15 560.00 | 18 017.00 | 33 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 014.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 13 995.00 | |
166 Suppliers and related accounts | | | 1 171.00 | |
172 Other debts | | | 2 851.00 | |
176 Total debts | | | 4 022.00 | |
180 Liabilities Total | | | 18 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 669.00 | | | 36 669.00 |
217 Production of services sold - Export | 4 953.00 | | | 4 953.00 |
218 Production of services sold - France | 27 367.00 | | | 27 367.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 63 556.00 | | | 63 556.00 |
234 Purchases of goods (including customs duties) | 22 402.00 | | | 22 402.00 |
242 Other external expenses | 10 093.00 | | | 10 093.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 26 646.00 | | | 26 646.00 |
252 Social security contributions | 1 945.00 | | | 1 945.00 |
254 Depreciation and amortization | 2 098.00 | | | 2 098.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 63 275.00 | | | 63 275.00 |
270 Operating profit | 281.00 | | | 281.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 596.00 | | | 596.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 724.00 | | | 18 724.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 816.00 | | | 11 816.00 |
378 Amount of deductible VAT on goods and services | 5 898.00 | | | 5 898.00 |
