| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 456.00 | 100.00 | 1 356.00 | 1 456.00 |
028 Tangible Assets | 26 653.00 | 490.00 | 26 162.00 | 26 653.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 28 610.00 | 590.00 | 28 019.00 | 28 610.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 26 071.00 | | 26 071.00 | 26 071.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 6 744.00 | | 6 744.00 | 6 744.00 |
096 Total Current Assets + Prepaid Expenses | 35 875.00 | | 35 875.00 | 35 875.00 |
110 Total Assets | 64 485.00 | 590.00 | 63 894.00 | 64 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 377.00 | |
142 Total Equity - Total I | | | 37 377.00 | |
166 Suppliers and related accounts | | | 9 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 992.00 | | |
172 Other debts | | | 17 057.00 | |
176 Total debts | | | 26 517.00 | |
180 Liabilities Total | | | 63 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 469.00 | | | 82 469.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 470.00 | | | 82 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 061.00 | | | 29 061.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | | | -625.00 |
242 Other external expenses | 14 272.00 | | | 14 272.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
264 Total operating expenses | 44 379.00 | | | 44 379.00 |
270 Operating profit | 38 091.00 | | | 38 091.00 |
306 Income tax's | 5 714.00 | | | 5 714.00 |
310 Profit or loss | 32 377.00 | | | 32 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 456.00 | | | 1 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 714.00 | | | 23 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 938.00 | | | 2 938.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 28 610.00 | | | 28 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 133.00 | | | 12 133.00 |
378 Amount of deductible VAT on goods and services | 6 537.00 | | | 6 537.00 |
