| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 055.00 | 30 848.00 | 33 207.00 | 64 055.00 |
044 Total Fixed Assets | 64 055.00 | 30 848.00 | 33 207.00 | 64 055.00 |
050 Raw materials, supplies, in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
060 Merchandise inventory | 64.00 | | 64.00 | 64.00 |
064 Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
072 Receivables – Other | 8 370.00 | | 8 370.00 | 8 370.00 |
084 Cash | 33 430.00 | | 33 430.00 | 33 430.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 48 920.00 | | 48 920.00 | 48 920.00 |
110 Total Assets | 112 975.00 | 30 848.00 | 82 127.00 | 112 975.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 8 872.00 | |
136 Profit for the Year | | | 14 697.00 | |
142 Total Equity - Total I | | | 44 036.00 | |
156 Loans and similar debts | | | 329.00 | |
164 Advances and down payments received on current orders | | | 3 260.00 | |
166 Suppliers and related accounts | | | 32 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 1 647.00 | |
176 Total debts | | | 38 091.00 | |
180 Liabilities Total | | | 82 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 715.00 | | | 1 715.00 |
218 Production of services sold - France | 123 198.00 | | | 123 198.00 |
232 Total operating income excluding VAT | 124 913.00 | | | 124 913.00 |
234 Purchases of goods (including customs duties) | 1 360.00 | | | 1 360.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 374.00 | | | 15 374.00 |
240 Inventory changes (raw materials and supplies) | 385.00 | | | 385.00 |
242 Other external expenses | 73 216.00 | | | 73 216.00 |
243 (including business tax) | 2 681.00 | | | 2 681.00 |
244 Taxes, duties and similar payments | 5 501.00 | | | 5 501.00 |
250 Staff compensation | 1 325.00 | | | 1 325.00 |
252 Social security contributions | 3 111.00 | | | 3 111.00 |
254 Depreciation and amortization | 8 319.00 | | | 8 319.00 |
262 Other expenses | 1 342.00 | | | 1 342.00 |
264 Total operating expenses | 110 210.00 | | | 110 210.00 |
270 Operating profit | 14 703.00 | | | 14 703.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 14 698.00 | | | 14 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 61 212.00 | | | 61 212.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 502.00 | | | 13 502.00 |
378 Amount of deductible VAT on goods and services | 20 477.00 | | | 20 477.00 |
