| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 433.00 | 2 719.00 | 23 714.00 | 26 433.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 27 933.00 | 2 719.00 | 25 214.00 | 27 933.00 |
050 Raw materials, supplies, in progress | 18 120.00 | | 18 120.00 | 18 120.00 |
068 Receivables – Trade and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 18 727.00 | | 18 727.00 | 18 727.00 |
096 Total Current Assets + Prepaid Expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
110 Total Assets | 74 880.00 | 2 719.00 | 72 161.00 | 74 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 665.00 | |
142 Total Equity - Total I | | | 22 665.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 15 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 504.00 | | |
172 Other debts | | | 33 855.00 | |
176 Total debts | | | 49 496.00 | |
180 Liabilities Total | | | 72 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 573.00 | | | 197 573.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 208 575.00 | | | 208 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 625.00 | | | 79 625.00 |
240 Inventory changes (raw materials and supplies) | -7 120.00 | | | -7 120.00 |
242 Other external expenses | 67 856.00 | | | 67 856.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
250 Staff compensation | 32 369.00 | | | 32 369.00 |
252 Social security contributions | 7 427.00 | | | 7 427.00 |
254 Depreciation and amortization | 2 719.00 | | | 2 719.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 183 087.00 | | | 183 087.00 |
270 Operating profit | 25 488.00 | | | 25 488.00 |
306 Income tax's | 3 823.00 | | | 3 823.00 |
310 Profit or loss | 21 665.00 | | | 21 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 333.00 | | | 24 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 26 433.00 | | | 26 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 304.00 | | | 22 304.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
