| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 550.00 | 2 717.00 | 7 833.00 | 10 550.00 |
044 Total Fixed Assets | 10 550.00 | 2 717.00 | 7 833.00 | 10 550.00 |
050 Raw materials, supplies, in progress | 774.00 | | 774.00 | 774.00 |
064 Advances and down payments on orders | 11 950.00 | | 11 950.00 | 11 950.00 |
068 Receivables – Trade and related accounts | 22 299.00 | | 22 299.00 | 22 299.00 |
072 Receivables – Other | 14 256.00 | | 14 256.00 | 14 256.00 |
084 Cash | 4 341.00 | | 4 341.00 | 4 341.00 |
096 Total Current Assets + Prepaid Expenses | 53 620.00 | | 53 620.00 | 53 620.00 |
110 Total Assets | 64 170.00 | 2 717.00 | 61 454.00 | 64 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 042.00 | |
142 Total Equity - Total I | | | 16 042.00 | |
166 Suppliers and related accounts | | | 17 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 254.00 | | |
172 Other debts | | | 28 013.00 | |
176 Total debts | | | 45 412.00 | |
180 Liabilities Total | | | 61 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 621.00 | | | 132 621.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 132 659.00 | | | 132 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 191.00 | | | 51 191.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | | | -774.00 |
242 Other external expenses | 44 368.00 | | | 44 368.00 |
243 (including business tax) | -2 961.00 | | | -2 961.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 15 400.00 | | | 15 400.00 |
252 Social security contributions | 6 468.00 | | | 6 468.00 |
254 Depreciation and amortization | 2 717.00 | | | 2 717.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 668.00 | | | 119 668.00 |
270 Operating profit | 12 991.00 | | | 12 991.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 11 042.00 | | | 11 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 651.00 | | | 3 651.00 |
492 Total Fixed Assets (Increases) | 10 550.00 | | | 10 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 354.00 | | | 25 354.00 |
378 Amount of deductible VAT on goods and services | 13 600.00 | | | 13 600.00 |
