| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 494.00 | 17 471.00 | 7 023.00 | 24 494.00 |
044 Total Fixed Assets | 24 494.00 | 17 471.00 | 7 023.00 | 24 494.00 |
050 Raw materials, supplies, in progress | 26 288.00 | | 26 288.00 | 26 288.00 |
068 Receivables – Trade and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 5 651.00 | | 5 651.00 | 5 651.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 33 890.00 | | 33 890.00 | 33 890.00 |
110 Total Assets | 58 384.00 | 17 471.00 | 40 913.00 | 58 384.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 6 291.00 | |
142 Total Equity - Total I | | | 10 291.00 | |
156 Loans and similar debts | | | 5 659.00 | |
166 Suppliers and related accounts | | | 5 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 500.00 | | |
172 Other debts | | | 19 193.00 | |
176 Total debts | | | 30 622.00 | |
180 Liabilities Total | | | 40 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
195 Of which payables due in more than one year | | | 2 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 879.00 | 72 711.00 | | 74 879.00 |
230 Other income | 15.00 | 23.00 | | 15.00 |
232 Total operating income excluding VAT | 74 894.00 | 72 734.00 | | 74 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 292.00 | 37 483.00 | | 32 292.00 |
240 Inventory changes (raw materials and supplies) | -3 669.00 | -6 190.00 | | -3 669.00 |
242 Other external expenses | 31 616.00 | 32 967.00 | | 31 616.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 051.00 | 1 043.00 | | 1 051.00 |
254 Depreciation and amortization | 4 090.00 | 4 636.00 | | 4 090.00 |
262 Other expenses | 5.00 | 30.00 | | 5.00 |
264 Total operating expenses | 65 385.00 | 69 969.00 | | 65 385.00 |
270 Operating profit | 9 509.00 | 2 764.00 | | 9 509.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 243.00 | 228.00 | | 243.00 |
300 Exceptional expenses | 1 988.00 | 2 536.00 | | 1 988.00 |
306 Income tax's | 1 110.00 | | | 1 110.00 |
310 Profit or loss | 6 291.00 | | | 6 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 24 873.00 | | | 24 873.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
494 Total Fixed Assets (Decreases) | 1 592.00 | | | 1 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 304.00 | | | 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -304.00 | | | -304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -304.00 | | | -304.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 925.00 | | | 14 925.00 |
378 Amount of deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
