| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 752.00 | 26 752.00 | | 26 752.00 |
044 Total Fixed Assets | 26 752.00 | 26 752.00 | | 26 752.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 549.00 | | 6 549.00 | 6 549.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 15 604.00 | | 15 604.00 | 15 604.00 |
096 Total Current Assets + Prepaid Expenses | 26 186.00 | | 26 186.00 | 26 186.00 |
110 Total Assets | 52 939.00 | 26 752.00 | 26 186.00 | 52 939.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 442.00 | |
136 Profit for the Year | | | 6 207.00 | |
142 Total Equity - Total I | | | 11 150.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 2 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 11 439.00 | |
176 Total debts | | | 15 036.00 | |
180 Liabilities Total | | | 26 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 538.00 | | | 82 538.00 |
222 Inventory production | -660.00 | | | -660.00 |
232 Total operating income excluding VAT | 81 878.00 | | | 81 878.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 307.00 | | | 13 307.00 |
242 Other external expenses | 14 121.00 | | | 14 121.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 39 564.00 | | | 39 564.00 |
252 Social security contributions | 5 410.00 | | | 5 410.00 |
262 Other expenses | 1 273.00 | | | 1 273.00 |
264 Total operating expenses | 75 206.00 | | | 75 206.00 |
270 Operating profit | 6 672.00 | | | 6 672.00 |
290 Exceptional income | 61.00 | | | 61.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | 6 207.00 | | | 6 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 447.00 | | | 3 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 721.00 | | | 22 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
492 Total Fixed Assets (Increases) | 26 752.00 | | | 26 752.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 093.00 | | | 8 093.00 |
378 Amount of deductible VAT on goods and services | 4 160.00 | | | 4 160.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
