| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 162.00 | 31 995.00 | 11 168.00 | 43 162.00 |
044 Total Fixed Assets | 43 162.00 | 31 995.00 | 11 168.00 | 43 162.00 |
050 Raw materials, supplies, in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
068 Receivables – Trade and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 72 003.00 | | 72 003.00 | 72 003.00 |
092 Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
096 Total Current Assets + Prepaid Expenses | 94 525.00 | | 94 525.00 | 94 525.00 |
110 Total Assets | 137 687.00 | 31 995.00 | 105 693.00 | 137 687.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 2 122.00 | |
136 Profit for the Year | | | 4 430.00 | |
142 Total Equity - Total I | | | 50 552.00 | |
164 Advances and down payments received on current orders | | | 5 647.00 | |
166 Suppliers and related accounts | | | 19 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 750.00 | | |
172 Other debts | | | 30 192.00 | |
176 Total debts | | | 55 141.00 | |
180 Liabilities Total | | | 105 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 786.00 | | | 83 786.00 |
218 Production of services sold - France | 46 316.00 | | | 46 316.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 105.00 | | | 130 105.00 |
234 Purchases of goods (including customs duties) | 58 555.00 | | | 58 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 011.00 | | | 2 011.00 |
240 Inventory changes (raw materials and supplies) | -1 151.00 | | | -1 151.00 |
242 Other external expenses | 38 557.00 | | | 38 557.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 2 216.00 | | | 2 216.00 |
24B (including equipment leasing) | 3 646.00 | | | 3 646.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 522.00 | | | 4 522.00 |
254 Depreciation and amortization | 10 624.00 | | | 10 624.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 124 397.00 | | | 124 397.00 |
270 Operating profit | 5 708.00 | | | 5 708.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 4 430.00 | | | 4 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 710.00 | | | 3 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 40 906.00 | | | 40 906.00 |
492 Total Fixed Assets (Increases) | 4 956.00 | | | 4 956.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 278.00 | | | 1 278.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 278.00 | | | -1 278.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 972.00 | | | 24 972.00 |
378 Amount of deductible VAT on goods and services | 18 572.00 | | | 18 572.00 |
