| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 718.00 | 5 684.00 | 22 034.00 | 27 718.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 27 938.00 | 5 684.00 | 22 254.00 | 27 938.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 5 668.00 | | 5 668.00 | 5 668.00 |
096 Total Current Assets + Prepaid Expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
110 Total Assets | 50 431.00 | 5 684.00 | 44 747.00 | 50 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 204.00 | |
142 Total Equity - Total I | | | 10 204.00 | |
156 Loans and similar debts | | | 13 130.00 | |
166 Suppliers and related accounts | | | 7 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 065.00 | | |
172 Other debts | | | 14 359.00 | |
176 Total debts | | | 34 542.00 | |
180 Liabilities Total | | | 44 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 938.00 | |
195 Of which payables due in more than one year | | | 11 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 034.00 | | | 38 034.00 |
232 Total operating income excluding VAT | 38 034.00 | | | 38 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 174.00 | | | 9 174.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 16 223.00 | | | 16 223.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 1 463.00 | | | 1 463.00 |
254 Depreciation and amortization | 5 684.00 | | | 5 684.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 702.00 | | | 31 702.00 |
270 Operating profit | 6 332.00 | | | 6 332.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 5 204.00 | | | 5 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 301.00 | | | 21 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 417.00 | | | 6 417.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
492 Total Fixed Assets (Increases) | 27 938.00 | | | 27 938.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 174.00 | | | 7 174.00 |
378 Amount of deductible VAT on goods and services | 3 610.00 | | | 3 610.00 |
