| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 23 780.00 | 22 678.00 | 1 102.00 | 23 780.00 |
040 Financial Assets | 1 212.00 | | 1 212.00 | 1 212.00 |
044 Total Fixed Assets | 25 434.00 | 23 120.00 | 2 314.00 | 25 434.00 |
050 Raw materials, supplies, in progress | 282.00 | | 282.00 | 282.00 |
068 Receivables – Trade and related accounts | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 19 786.00 | | 19 786.00 | 19 786.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 22 541.00 | | 22 541.00 | 22 541.00 |
110 Total Assets | 47 975.00 | 23 120.00 | 24 855.00 | 47 975.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 042.00 | |
136 Profit for the Year | | | 5 192.00 | |
142 Total Equity - Total I | | | 17 619.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 350.00 | | |
172 Other debts | | | 3 388.00 | |
174 Prepaid income | | | 576.00 | |
176 Total debts | | | 7 237.00 | |
180 Liabilities Total | | | 24 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 179.00 | | | 17 179.00 |
218 Production of services sold - France | 46 001.00 | | | 46 001.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 63 745.00 | | | 63 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 739.00 | | | 13 739.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 14 751.00 | | | 14 751.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
250 Staff compensation | 28 245.00 | | | 28 245.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
264 Total operating expenses | 57 677.00 | | | 57 677.00 |
270 Operating profit | 6 068.00 | | | 6 068.00 |
290 Exceptional income | 5 120.00 | | | 5 120.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 5 027.00 | | | 5 027.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 5 192.00 | | | 5 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 30 828.00 | | | 30 828.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
494 Total Fixed Assets (Decreases) | 7 008.00 | | | 7 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 027.00 | | | 5 027.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93.00 | | | 93.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 584.00 | | | 9 584.00 |
378 Amount of deductible VAT on goods and services | 4 946.00 | | | 4 946.00 |
