| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 152 828.00 | 13 945.00 | 138 884.00 | 152 828.00 |
044 Total Fixed Assets | 154 899.00 | 16 015.00 | 138 884.00 | 154 899.00 |
050 Raw materials, supplies, in progress | 15 765.00 | | 15 765.00 | 15 765.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 14 168.00 | | 14 168.00 | 14 168.00 |
092 Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
096 Total Current Assets + Prepaid Expenses | 65 206.00 | | 65 206.00 | 65 206.00 |
110 Total Assets | 220 105.00 | 16 015.00 | 204 090.00 | 220 105.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 24 489.00 | |
136 Profit for the Year | | | 28 429.00 | |
142 Total Equity - Total I | | | 54 419.00 | |
156 Loans and similar debts | | | 25 944.00 | |
166 Suppliers and related accounts | | | 61 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 753.00 | | |
172 Other debts | | | 62 607.00 | |
176 Total debts | | | 149 671.00 | |
180 Liabilities Total | | | 204 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 335.00 | | | 204 335.00 |
222 Inventory production | 15 765.00 | | | 15 765.00 |
232 Total operating income excluding VAT | 220 100.00 | | | 220 100.00 |
234 Purchases of goods (including customs duties) | 7 887.00 | | | 7 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 157 059.00 | | | 157 059.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 12 001.00 | | | 12 001.00 |
252 Social security contributions | 4 873.00 | | | 4 873.00 |
254 Depreciation and amortization | 7 596.00 | | | 7 596.00 |
264 Total operating expenses | 190 158.00 | | | 190 158.00 |
270 Operating profit | 29 942.00 | | | 29 942.00 |
290 Exceptional income | 1 110.00 | | | 1 110.00 |
294 Financial expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 28 429.00 | | | 28 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 899.00 | | | 154 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 213.00 | | | 15 213.00 |
378 Amount of deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
