| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 358.00 | 682.00 | 1 040.00 |
028 Tangible Assets | 9 829.00 | 3 466.00 | 6 363.00 | 9 829.00 |
044 Total Fixed Assets | 10 869.00 | 3 824.00 | 7 045.00 | 10 869.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
084 Cash | 23 547.00 | | 23 547.00 | 23 547.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 29 834.00 | | 29 834.00 | 29 834.00 |
110 Total Assets | 40 702.00 | 3 824.00 | 36 879.00 | 40 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 132.00 | |
132 Other Reserves | | | 2 594.00 | |
136 Profit for the Year | | | 4 771.00 | |
142 Total Equity - Total I | | | 12 496.00 | |
156 Loans and similar debts | | | 3 967.00 | |
164 Advances and down payments received on current orders | | | 1 579.00 | |
166 Suppliers and related accounts | | | 6 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 12 409.00 | |
176 Total debts | | | 24 382.00 | |
180 Liabilities Total | | | 36 879.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 313.00 | 99 485.00 | | 125 313.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | 19.00 | 226.00 | | 19.00 |
232 Total operating income excluding VAT | 115 332.00 | 109 711.00 | | 115 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 145.00 | 48 163.00 | | 32 145.00 |
242 Other external expenses | 37 586.00 | 25 691.00 | | 37 586.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 4 114.00 | 3 210.00 | | 4 114.00 |
24B (including equipment leasing) | 5 829.00 | | | 5 829.00 |
250 Staff compensation | 23 761.00 | 21 027.00 | | 23 761.00 |
252 Social security contributions | 9 658.00 | 9 981.00 | | 9 658.00 |
254 Depreciation and amortization | 2 364.00 | 1 438.00 | | 2 364.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 630.00 | 109 510.00 | | 109 630.00 |
270 Operating profit | 5 703.00 | 202.00 | | 5 703.00 |
294 Financial expenses | 90.00 | 98.00 | | 90.00 |
306 Income tax's | 842.00 | 16.00 | | 842.00 |
310 Profit or loss | 4 771.00 | 87.00 | | 4 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 869.00 | | | 10 869.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 623.00 | | | 18 623.00 |
378 Amount of deductible VAT on goods and services | 10 761.00 | | | 10 761.00 |
