| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 860.00 | 4 860.00 | | 4 860.00 |
028 Tangible Assets | 67 439.00 | 63 882.00 | 3 557.00 | 67 439.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 74 299.00 | 68 742.00 | 5 557.00 | 74 299.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 21 758.00 | | 21 758.00 | 21 758.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 11 051.00 | | 11 051.00 | 11 051.00 |
096 Total Current Assets + Prepaid Expenses | 52 801.00 | | 52 801.00 | 52 801.00 |
110 Total Assets | 127 101.00 | 68 742.00 | 58 359.00 | 127 101.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 16 832.00 | |
136 Profit for the Year | | | 12 687.00 | |
142 Total Equity - Total I | | | 30 069.00 | |
156 Loans and similar debts | | | 3 434.00 | |
166 Suppliers and related accounts | | | 3 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 673.00 | | |
172 Other debts | | | 20 857.00 | |
176 Total debts | | | 28 290.00 | |
180 Liabilities Total | | | 58 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 281.00 | | | 138 281.00 |
222 Inventory production | 9 800.00 | | | 9 800.00 |
232 Total operating income excluding VAT | 148 081.00 | | | 148 081.00 |
234 Purchases of goods (including customs duties) | 805.00 | | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 364.00 | | | 67 364.00 |
242 Other external expenses | 47 023.00 | | | 47 023.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
24B (including equipment leasing) | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 8 992.00 | | | 8 992.00 |
252 Social security contributions | 3 479.00 | | | 3 479.00 |
254 Depreciation and amortization | 5 585.00 | | | 5 585.00 |
264 Total operating expenses | 133 642.00 | | | 133 642.00 |
270 Operating profit | 14 439.00 | | | 14 439.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 545.00 | | | 1 545.00 |
310 Profit or loss | 12 687.00 | | | 12 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 72 299.00 | | | 72 299.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 304.00 | | | 29 304.00 |
378 Amount of deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
