| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 742.00 | 742.00 | | 742.00 |
028 Tangible Assets | 713.00 | 713.00 | | 713.00 |
044 Total Fixed Assets | 1 455.00 | 1 455.00 | | 1 455.00 |
050 Raw materials, supplies, in progress | 12.00 | | 12.00 | 12.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 13 149.00 | | 13 149.00 | 13 149.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 22 442.00 | | 22 442.00 | 22 442.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 39 158.00 | | 39 158.00 | 39 158.00 |
110 Total Assets | 40 613.00 | 1 455.00 | 39 158.00 | 40 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 006.00 | |
136 Profit for the Year | | | 18 098.00 | |
142 Total Equity - Total I | | | 33 905.00 | |
166 Suppliers and related accounts | | | 4 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 1 056.00 | |
176 Total debts | | | 5 254.00 | |
180 Liabilities Total | | | 39 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 149.00 | | | 94 149.00 |
218 Production of services sold - France | 1 685.00 | | | 1 685.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 96 140.00 | | | 96 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 095.00 | | | 30 095.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 17 906.00 | | | 17 906.00 |
243 (including business tax) | -1 441.00 | | | -1 441.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
24B (including equipment leasing) | 4 589.00 | | | 4 589.00 |
250 Staff compensation | 29 876.00 | | | 29 876.00 |
264 Total operating expenses | 78 042.00 | | | 78 042.00 |
270 Operating profit | 18 098.00 | | | 18 098.00 |
310 Profit or loss | 18 098.00 | | | 18 098.00 |
316 Non-deductible compensation and personal benefits | 29 876.00 | | | 29 876.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 103.00 | | | 4 103.00 |
494 Total Fixed Assets (Decreases) | 2 648.00 | | | 2 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160.00 | | | 160.00 |
378 Amount of deductible VAT on goods and services | 8 754.00 | | | 8 754.00 |
