| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 845.00 | 845.00 | | 845.00 |
028 Tangible Assets | 4 706.00 | 4 090.00 | 615.00 | 4 706.00 |
044 Total Fixed Assets | 5 551.00 | 4 935.00 | 615.00 | 5 551.00 |
050 Raw materials, supplies, in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
064 Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
084 Cash | 42 605.00 | | 42 605.00 | 42 605.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 47 525.00 | | 47 525.00 | 47 525.00 |
110 Total Assets | 53 076.00 | 4 935.00 | 48 140.00 | 53 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 707.00 | |
136 Profit for the Year | | | 678.00 | |
142 Total Equity - Total I | | | 43 385.00 | |
166 Suppliers and related accounts | | | 1 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 3 026.00 | |
176 Total debts | | | 4 755.00 | |
180 Liabilities Total | | | 48 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524.00 | | | 524.00 |
218 Production of services sold - France | 75 248.00 | | | 75 248.00 |
232 Total operating income excluding VAT | 75 773.00 | | | 75 773.00 |
234 Purchases of goods (including customs duties) | 262.00 | | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 376.00 | | | 8 376.00 |
240 Inventory changes (raw materials and supplies) | 951.00 | | | 951.00 |
242 Other external expenses | 25 090.00 | | | 25 090.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 26 100.00 | | | 26 100.00 |
252 Social security contributions | 13 452.00 | | | 13 452.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 007.00 | | | 75 007.00 |
270 Operating profit | 766.00 | | | 766.00 |
280 Financial income | 31.00 | | | 31.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 678.00 | | | 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 845.00 | | | 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 6 659.00 | | | 6 659.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 1 449.00 | | | 1 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 308.00 | | | 4 308.00 |
