| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 595.00 | 1 075.00 | 10 520.00 | 11 595.00 |
044 Total Fixed Assets | 11 595.00 | 1 075.00 | 10 520.00 | 11 595.00 |
050 Raw materials, supplies, in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
068 Receivables – Trade and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 27 816.00 | | 27 816.00 | 27 816.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 41 605.00 | | 41 605.00 | 41 605.00 |
110 Total Assets | 53 200.00 | 1 075.00 | 52 125.00 | 53 200.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 204.00 | |
142 Total Equity - Total I | | | 17 204.00 | |
156 Loans and similar debts | | | 15 028.00 | |
166 Suppliers and related accounts | | | 12 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 953.00 | | |
172 Other debts | | | 7 839.00 | |
176 Total debts | | | 34 922.00 | |
180 Liabilities Total | | | 52 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 595.00 | |
195 Of which payables due in more than one year | | | 11 753.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 197.00 | | | 45 197.00 |
222 Inventory production | 3 617.00 | | | 3 617.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 815.00 | | | 48 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 538.00 | | | 4 538.00 |
242 Other external expenses | 26 906.00 | | | 26 906.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
24B (including equipment leasing) | 2 862.00 | | | 2 862.00 |
250 Staff compensation | 1 229.00 | | | 1 229.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 34 201.00 | | | 34 201.00 |
270 Operating profit | 14 614.00 | | | 14 614.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 170.00 | | | 2 170.00 |
310 Profit or loss | 12 204.00 | | | 12 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 595.00 | | | 11 595.00 |
492 Total Fixed Assets (Increases) | 11 595.00 | | | 11 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 890.00 | | | 1 890.00 |
378 Amount of deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
