| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 890.00 | 6 710.00 | 1 180.00 | 7 890.00 |
044 Total Fixed Assets | 7 890.00 | 6 710.00 | 1 180.00 | 7 890.00 |
068 Receivables – Trade and related accounts | 19 265.00 | | 19 265.00 | 19 265.00 |
072 Receivables – Other | 3 816.00 | | 3 816.00 | 3 816.00 |
084 Cash | 19 646.00 | | 19 646.00 | 19 646.00 |
096 Total Current Assets + Prepaid Expenses | 42 727.00 | | 42 727.00 | 42 727.00 |
110 Total Assets | 50 617.00 | 6 710.00 | 43 907.00 | 50 617.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 026.00 | |
136 Profit for the Year | | | 3 772.00 | |
142 Total Equity - Total I | | | 11 398.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 7 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 725.00 | | |
172 Other debts | | | 14 935.00 | |
176 Total debts | | | 32 509.00 | |
180 Liabilities Total | | | 43 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 545.00 | 151 851.00 | | 99 545.00 |
222 Inventory production | | -4 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 118.00 | 48.00 | | 4 118.00 |
232 Total operating income excluding VAT | 105 163.00 | 147 899.00 | | 105 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 124.00 | 58 057.00 | | 45 124.00 |
240 Inventory changes (raw materials and supplies) | | 2 900.00 | | |
242 Other external expenses | 23 301.00 | 34 858.00 | | 23 301.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 2 130.00 | 2 413.00 | | 2 130.00 |
250 Staff compensation | 19 324.00 | 28 275.00 | | 19 324.00 |
252 Social security contributions | 11 128.00 | 13 564.00 | | 11 128.00 |
254 Depreciation and amortization | 698.00 | 755.00 | | 698.00 |
262 Other expenses | 21.00 | 12.00 | | 21.00 |
264 Total operating expenses | 101 727.00 | 140 834.00 | | 101 727.00 |
270 Operating profit | 3 436.00 | 7 065.00 | | 3 436.00 |
294 Financial expenses | | 29.00 | | |
306 Income tax's | -336.00 | 1 055.00 | | -336.00 |
310 Profit or loss | 3 772.00 | 5 980.00 | | 3 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 7 390.00 | | | 7 390.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 812.00 | | | 15 812.00 |
