| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 974.00 | 3 923.00 | 11 051.00 | 14 974.00 |
044 Total Fixed Assets | 14 974.00 | 3 923.00 | 11 051.00 | 14 974.00 |
050 Raw materials, supplies, in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
068 Receivables – Trade and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
072 Receivables – Other | 5 980.00 | | 5 980.00 | 5 980.00 |
084 Cash | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
110 Total Assets | 35 529.00 | 3 923.00 | 31 606.00 | 35 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 008.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 5 848.00 | |
166 Suppliers and related accounts | | | 7 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 167.00 | | |
172 Other debts | | | 17 995.00 | |
176 Total debts | | | 25 758.00 | |
180 Liabilities Total | | | 31 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 669.00 | 20 627.00 | | 96 669.00 |
230 Other income | 10.00 | 18.00 | | 10.00 |
232 Total operating income excluding VAT | 96 679.00 | 20 645.00 | | 96 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 869.00 | 24 295.00 | | 56 869.00 |
240 Inventory changes (raw materials and supplies) | 8 619.00 | -11 612.00 | | 8 619.00 |
242 Other external expenses | 22 246.00 | 7 995.00 | | 22 246.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 2 865.00 | | | 2 865.00 |
252 Social security contributions | 980.00 | | | 980.00 |
254 Depreciation and amortization | 2 860.00 | 1 063.00 | | 2 860.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 94 818.00 | 21 741.00 | | 94 818.00 |
270 Operating profit | 1 861.00 | -1 097.00 | | 1 861.00 |
280 Financial income | 111.00 | 89.00 | | 111.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 1 856.00 | -1 008.00 | | 1 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 820.00 | | | 1 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 12 271.00 | | | 12 271.00 |
492 Total Fixed Assets (Increases) | 2 703.00 | | | 2 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 891.00 | | | 9 891.00 |
378 Amount of deductible VAT on goods and services | 12 588.00 | | | 12 588.00 |
