| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 476.00 | 1 773.00 | 12 702.00 | 14 476.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 576.00 | 1 773.00 | 12 802.00 | 14 576.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 28 136.00 | | 28 136.00 | 28 136.00 |
072 Receivables – Other | 5 373.00 | | 5 373.00 | 5 373.00 |
084 Cash | 11 865.00 | | 11 865.00 | 11 865.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 48 736.00 | | 48 736.00 | 48 736.00 |
110 Total Assets | 63 312.00 | 1 773.00 | 61 539.00 | 63 312.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 300.00 | |
136 Profit for the Year | | | 12 990.00 | |
142 Total Equity - Total I | | | 12 190.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 1 901.00 | |
166 Suppliers and related accounts | | | 12 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 817.00 | | |
172 Other debts | | | 36 393.00 | |
176 Total debts | | | 49 349.00 | |
180 Liabilities Total | | | 61 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 785.00 | | | 72 785.00 |
218 Production of services sold - France | 70 493.00 | | | 70 493.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 143 285.00 | | | 143 285.00 |
234 Purchases of goods (including customs duties) | 59 108.00 | | | 59 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 032.00 | | | 1 032.00 |
242 Other external expenses | 30 280.00 | | | 30 280.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
24B (including equipment leasing) | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 26 641.00 | | | 26 641.00 |
252 Social security contributions | 11 209.00 | | | 11 209.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 129 386.00 | | | 129 386.00 |
270 Operating profit | 13 899.00 | | | 13 899.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 141.00 | | | 1 141.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 12 990.00 | | | 12 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 756.00 | | | 13 756.00 |
482 INCREASES Financial Assets | 4 505.00 | | | 4 505.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 14 476.00 | | | 14 476.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 179.00 | | | 12 179.00 |
378 Amount of deductible VAT on goods and services | 1 298.00 | | | 1 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
