| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 732.00 | 18 209.00 | 11 522.00 | 29 732.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 29 792.00 | 18 209.00 | 11 583.00 | 29 792.00 |
050 Raw materials, supplies, in progress | 23 871.00 | | 23 871.00 | 23 871.00 |
068 Receivables – Trade and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 17 570.00 | | 17 570.00 | 17 570.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 66 215.00 | | 66 215.00 | 66 215.00 |
110 Total Assets | 96 008.00 | 18 209.00 | 77 798.00 | 96 008.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 14 451.00 | |
136 Profit for the Year | | | 6 354.00 | |
142 Total Equity - Total I | | | 37 306.00 | |
156 Loans and similar debts | | | 14 256.00 | |
166 Suppliers and related accounts | | | 11 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 465.00 | | |
172 Other debts | | | 14 520.00 | |
176 Total debts | | | 40 492.00 | |
180 Liabilities Total | | | 77 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 129.00 | | | 167 129.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 167 145.00 | | | 167 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 915.00 | | | 67 915.00 |
240 Inventory changes (raw materials and supplies) | -1 907.00 | | | -1 907.00 |
242 Other external expenses | 25 070.00 | | | 25 070.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 56 799.00 | | | 56 799.00 |
254 Depreciation and amortization | 5 326.00 | | | 5 326.00 |
262 Other expenses | 7 469.00 | | | 7 469.00 |
264 Total operating expenses | 161 213.00 | | | 161 213.00 |
270 Operating profit | 5 932.00 | | | 5 932.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 701.00 | | | 701.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 354.00 | | | 6 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 30 452.00 | | | 30 452.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 637.00 | | | 23 637.00 |
378 Amount of deductible VAT on goods and services | 16 673.00 | | | 16 673.00 |
