| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 857.00 | 35 787.00 | 7 070.00 | 42 857.00 |
044 Total Fixed Assets | 42 857.00 | 35 787.00 | 7 070.00 | 42 857.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 29 766.00 | | 29 766.00 | 29 766.00 |
072 Receivables – Other | 9 511.00 | | 9 511.00 | 9 511.00 |
084 Cash | 18 069.00 | | 18 069.00 | 18 069.00 |
096 Total Current Assets + Prepaid Expenses | 57 550.00 | | 57 550.00 | 57 550.00 |
110 Total Assets | 100 406.00 | 35 787.00 | 64 619.00 | 100 406.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 10 062.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | 23 612.00 | |
164 Advances and down payments received on current orders | | | 126.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 000.00 | | |
172 Other debts | | | 36 482.00 | |
176 Total debts | | | 41 007.00 | |
180 Liabilities Total | | | 64 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 285.00 | | | 43 285.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 43 896.00 | | | 43 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 430.00 | | | 8 430.00 |
242 Other external expenses | 25 004.00 | | | 25 004.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | -451.00 | | | -451.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 37 716.00 | | | 37 716.00 |
270 Operating profit | 6 180.00 | | | 6 180.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 922.00 | | | 922.00 |
310 Profit or loss | 5 190.00 | | | 5 190.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 659.00 | | | 5 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 34 648.00 | | | 34 648.00 |
492 Total Fixed Assets (Increases) | 8 209.00 | | | 8 209.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 728.00 | | | 8 728.00 |
378 Amount of deductible VAT on goods and services | 3 333.00 | | | 3 333.00 |
