| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 206.00 | 1 206.00 | | 1 206.00 |
028 Tangible Assets | 14 813.00 | 13 719.00 | 1 093.00 | 14 813.00 |
044 Total Fixed Assets | 16 019.00 | 14 926.00 | 1 093.00 | 16 019.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 973.00 | 5 518.00 | 20 455.00 | 25 973.00 |
072 Receivables – Other | 1 876.00 | | 1 876.00 | 1 876.00 |
084 Cash | 8 405.00 | | 8 405.00 | 8 405.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 36 858.00 | 5 518.00 | 31 340.00 | 36 858.00 |
110 Total Assets | 52 877.00 | 20 443.00 | 32 434.00 | 52 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 016.00 | |
136 Profit for the Year | | | 255.00 | |
142 Total Equity - Total I | | | 23 271.00 | |
166 Suppliers and related accounts | | | 4 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 4 405.00 | |
176 Total debts | | | 9 163.00 | |
180 Liabilities Total | | | 32 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 970.00 | 184 200.00 | | 173 970.00 |
232 Total operating income excluding VAT | 173 970.00 | 184 201.00 | | 173 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 976.00 | 58 194.00 | | 46 976.00 |
242 Other external expenses | 50 002.00 | 45 618.00 | | 50 002.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 6 362.00 | 5 076.00 | | 6 362.00 |
24B (including equipment leasing) | 11 241.00 | | | 11 241.00 |
250 Staff compensation | 46 100.00 | 47 600.00 | | 46 100.00 |
252 Social security contributions | 21 945.00 | 25 872.00 | | 21 945.00 |
254 Depreciation and amortization | 2 329.00 | 2 394.00 | | 2 329.00 |
256 Provisions | | 638.00 | | |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 173 716.00 | 185 392.00 | | 173 716.00 |
270 Operating profit | 255.00 | -1 191.00 | | 255.00 |
300 Exceptional expenses | | 137.00 | | |
310 Profit or loss | 255.00 | -1 329.00 | | 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 14 786.00 | | | 14 786.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 369.00 | | | 22 369.00 |
378 Amount of deductible VAT on goods and services | 15 062.00 | | | 15 062.00 |
