| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 779.00 | 6 870.00 | 909.00 | 7 779.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 7 947.00 | 6 870.00 | 1 077.00 | 7 947.00 |
050 Raw materials, supplies, in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
064 Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 5 408.00 | | 5 408.00 | 5 408.00 |
096 Total Current Assets + Prepaid Expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
110 Total Assets | 25 534.00 | 6 870.00 | 18 664.00 | 25 534.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 053.00 | |
136 Profit for the Year | | | 8 856.00 | |
142 Total Equity - Total I | | | 14 909.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 3 171.00 | |
176 Total debts | | | 3 756.00 | |
180 Liabilities Total | | | 18 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 011.00 | | | 84 011.00 |
222 Inventory production | -7 455.00 | | | -7 455.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 76 594.00 | | | 76 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 406.00 | | | 23 406.00 |
240 Inventory changes (raw materials and supplies) | -1 622.00 | | | -1 622.00 |
242 Other external expenses | 14 706.00 | | | 14 706.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 28 434.00 | | | 28 434.00 |
252 Social security contributions | 53.00 | | | 53.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 66 723.00 | | | 66 723.00 |
270 Operating profit | 9 871.00 | | | 9 871.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 8 856.00 | | | 8 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 947.00 | | | 7 947.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 710.00 | | | 8 710.00 |
378 Amount of deductible VAT on goods and services | 5 961.00 | | | 5 961.00 |
