| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 8 288.00 | 5 894.00 | 2 395.00 | 8 288.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 10 028.00 | 7 383.00 | 2 645.00 | 10 028.00 |
050 Raw materials, supplies, in progress | 6 832.00 | | 6 832.00 | 6 832.00 |
068 Receivables – Trade and related accounts | 27 393.00 | | 27 393.00 | 27 393.00 |
072 Receivables – Other | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 15 205.00 | | 15 205.00 | 15 205.00 |
096 Total Current Assets + Prepaid Expenses | 54 699.00 | | 54 699.00 | 54 699.00 |
110 Total Assets | 64 726.00 | 7 383.00 | 57 343.00 | 64 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 423.00 | |
136 Profit for the Year | | | 4 046.00 | |
142 Total Equity - Total I | | | 12 669.00 | |
164 Advances and down payments received on current orders | | | 23 119.00 | |
166 Suppliers and related accounts | | | 19 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 1 692.00 | |
176 Total debts | | | 44 675.00 | |
180 Liabilities Total | | | 57 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 746.00 | | | 263 746.00 |
222 Inventory production | 4 397.00 | | | 4 397.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 268 175.00 | | | 268 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 611.00 | | | 174 611.00 |
240 Inventory changes (raw materials and supplies) | 5 790.00 | | | 5 790.00 |
242 Other external expenses | 34 441.00 | | | 34 441.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
250 Staff compensation | 47 123.00 | | | 47 123.00 |
254 Depreciation and amortization | 898.00 | | | 898.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 263 367.00 | | | 263 367.00 |
270 Operating profit | 4 808.00 | | | 4 808.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 714.00 | | | 714.00 |
310 Profit or loss | 4 046.00 | | | 4 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 363.00 | | | 1 363.00 |
490 Total Fixed Assets (Gross Value) | 8 665.00 | | | 8 665.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 516.00 | | | 24 516.00 |
378 Amount of deductible VAT on goods and services | 39 969.00 | | | 39 969.00 |
