| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 260.00 | 21 881.00 | 379.00 | 22 260.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 22 910.00 | 21 881.00 | 1 029.00 | 22 910.00 |
050 Raw materials, supplies, in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
060 Merchandise inventory | 154.00 | | 154.00 | 154.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 46 745.00 | | 46 745.00 | 46 745.00 |
096 Total Current Assets + Prepaid Expenses | 50 408.00 | | 50 408.00 | 50 408.00 |
110 Total Assets | 73 318.00 | 21 881.00 | 51 437.00 | 73 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 120.00 | |
136 Profit for the Year | | | 933.00 | |
142 Total Equity - Total I | | | 35 153.00 | |
166 Suppliers and related accounts | | | 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 378.00 | | |
172 Other debts | | | 15 805.00 | |
176 Total debts | | | 16 283.00 | |
180 Liabilities Total | | | 51 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 472.00 | 3 161.00 | | 3 472.00 |
218 Production of services sold - France | 54 086.00 | 49 004.00 | | 54 086.00 |
230 Other income | -35.00 | 614.00 | | -35.00 |
232 Total operating income excluding VAT | 57 523.00 | 52 779.00 | | 57 523.00 |
234 Purchases of goods (including customs duties) | 1 325.00 | 2 390.00 | | 1 325.00 |
236 Inventory change (goods) | 708.00 | 321.00 | | 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 251.00 | 2 335.00 | | 8 251.00 |
240 Inventory changes (raw materials and supplies) | -1 764.00 | -269.00 | | -1 764.00 |
242 Other external expenses | 25 656.00 | 24 686.00 | | 25 656.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 2 045.00 | 1 219.00 | | 2 045.00 |
250 Staff compensation | 15 600.00 | 13 000.00 | | 15 600.00 |
252 Social security contributions | 4 661.00 | 5 312.00 | | 4 661.00 |
254 Depreciation and amortization | 110.00 | 1 594.00 | | 110.00 |
264 Total operating expenses | 56 592.00 | 50 589.00 | | 56 592.00 |
270 Operating profit | 931.00 | 2 189.00 | | 931.00 |
280 Financial income | 167.00 | 322.00 | | 167.00 |
306 Income tax's | 165.00 | 377.00 | | 165.00 |
310 Profit or loss | 933.00 | 2 135.00 | | 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 457.00 | | | 31 457.00 |
494 Total Fixed Assets (Decreases) | 8 547.00 | | | 8 547.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 547.00 | | | 8 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 547.00 | | | 8 547.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 547.00 | | | 8 547.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 547.00 | | | 8 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 512.00 | | | 11 512.00 |
378 Amount of deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
