| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 170.00 | 10 790.00 | 9 381.00 | 20 170.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 20 449.00 | 10 790.00 | 9 660.00 | 20 449.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 19 598.00 | | 19 598.00 | 19 598.00 |
096 Total Current Assets + Prepaid Expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
110 Total Assets | 42 329.00 | 10 790.00 | 31 539.00 | 42 329.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 124.00 | |
136 Profit for the Year | | | 3 142.00 | |
142 Total Equity - Total I | | | 4 916.00 | |
156 Loans and similar debts | | | 6 817.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 499.00 | | |
172 Other debts | | | 18 532.00 | |
176 Total debts | | | 26 623.00 | |
180 Liabilities Total | | | 31 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 945.00 | |
195 Of which payables due in more than one year | | | 3 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6.00 | | |
218 Production of services sold - France | 65 621.00 | 53 666.00 | | 65 621.00 |
222 Inventory production | | -509.00 | | |
230 Other income | 31.00 | 18.00 | | 31.00 |
232 Total operating income excluding VAT | 65 652.00 | 53 175.00 | | 65 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 194.00 | 14 994.00 | | 10 194.00 |
242 Other external expenses | 32 579.00 | 18 805.00 | | 32 579.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 1 758.00 | 2 251.00 | | 1 758.00 |
250 Staff compensation | 12 321.00 | 14 515.00 | | 12 321.00 |
254 Depreciation and amortization | 4 734.00 | 4 185.00 | | 4 734.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 61 594.00 | 54 753.00 | | 61 594.00 |
270 Operating profit | 4 056.00 | -1 578.00 | | 4 056.00 |
294 Financial expenses | 254.00 | 259.00 | | 254.00 |
300 Exceptional expenses | 90.00 | 180.00 | | 90.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 3 142.00 | -2 017.00 | | 3 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 20 449.00 | | | 20 449.00 |
492 Total Fixed Assets (Increases) | 12 945.00 | | | 12 945.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 323.00 | | | 10 323.00 |
378 Amount of deductible VAT on goods and services | 4 058.00 | | | 4 058.00 |
