| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 331.00 | 1 930.00 | 1 402.00 | 3 331.00 |
044 Total Fixed Assets | 3 331.00 | 1 930.00 | 1 402.00 | 3 331.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
080 Sellable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 21 952.00 | | 21 952.00 | 21 952.00 |
096 Total Current Assets + Prepaid Expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
110 Total Assets | 26 852.00 | 1 930.00 | 24 922.00 | 26 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 848.00 | |
136 Profit for the Year | | | 7 985.00 | |
142 Total Equity - Total I | | | 18 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 791.00 | | |
172 Other debts | | | 6 705.00 | |
176 Total debts | | | 6 705.00 | |
180 Liabilities Total | | | 24 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 366.00 | | | 5 366.00 |
218 Production of services sold - France | 16 589.00 | | | 16 589.00 |
232 Total operating income excluding VAT | 21 955.00 | | | 21 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 905.00 | | | 3 905.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 6 966.00 | | | 6 966.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
252 Social security contributions | 1 145.00 | | | 1 145.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 566.00 | | | 12 566.00 |
270 Operating profit | 9 389.00 | | | 9 389.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 7 985.00 | | | 7 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 3 306.00 | | | 3 306.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
