| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 291.00 | 5 474.00 | 18 817.00 | 24 291.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 306.00 | 5 474.00 | 18 832.00 | 24 306.00 |
050 Raw materials, supplies, in progress | 10 746.00 | | 10 746.00 | 10 746.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 28 370.00 | | 28 370.00 | 28 370.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 40 170.00 | | 40 170.00 | 40 170.00 |
110 Total Assets | 64 477.00 | 5 474.00 | 59 003.00 | 64 477.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 5 773.00 | |
136 Profit for the Year | | | 18 116.00 | |
142 Total Equity - Total I | | | 30 490.00 | |
156 Loans and similar debts | | | 17 789.00 | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 810.00 | | |
172 Other debts | | | 9 762.00 | |
176 Total debts | | | 28 513.00 | |
180 Liabilities Total | | | 59 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 876.00 | |
195 Of which payables due in more than one year | | | 14 067.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 964.00 | | | 53 964.00 |
222 Inventory production | 10 746.00 | | | 10 746.00 |
232 Total operating income excluding VAT | 64 712.00 | | | 64 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 777.00 | | | 17 777.00 |
242 Other external expenses | 16 548.00 | | | 16 548.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 2 305.00 | | | 2 305.00 |
254 Depreciation and amortization | 3 478.00 | | | 3 478.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 44 077.00 | | | 44 077.00 |
270 Operating profit | 20 634.00 | | | 20 634.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 367.00 | | | 1 367.00 |
306 Income tax's | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 18 116.00 | | | 18 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 876.00 | | | 18 876.00 |
490 Total Fixed Assets (Gross Value) | 6 015.00 | | | 6 015.00 |
492 Total Fixed Assets (Increases) | 18 876.00 | | | 18 876.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 984.00 | | | 5 984.00 |
378 Amount of deductible VAT on goods and services | 5 049.00 | | | 5 049.00 |
