| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 14 691.00 | 10 149.00 | 4 542.00 | 14 691.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 16 206.00 | 11 109.00 | 5 097.00 | 16 206.00 |
050 Raw materials, supplies, in progress | 3 541.00 | | 3 541.00 | 3 541.00 |
068 Receivables – Trade and related accounts | 31 925.00 | | 31 925.00 | 31 925.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 7 528.00 | | 7 528.00 | 7 528.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 45 687.00 | | 45 687.00 | 45 687.00 |
110 Total Assets | 61 894.00 | 11 109.00 | 50 784.00 | 61 894.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 099.00 | |
136 Profit for the Year | | | 1 791.00 | |
142 Total Equity - Total I | | | 16 540.00 | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 33 363.00 | |
176 Total debts | | | 34 244.00 | |
180 Liabilities Total | | | 50 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 519.00 | 1 897.00 | | 4 519.00 |
218 Production of services sold - France | 94 683.00 | 10 248.00 | | 94 683.00 |
222 Inventory production | -39 877.00 | 43 418.00 | | -39 877.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 84.00 | 28.00 | | 84.00 |
232 Total operating income excluding VAT | 65 159.00 | 55 591.00 | | 65 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 363.00 | 9 841.00 | | 15 363.00 |
242 Other external expenses | 17 570.00 | 17 076.00 | | 17 570.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 958.00 | 1 092.00 | | 958.00 |
250 Staff compensation | 20 856.00 | 11 042.00 | | 20 856.00 |
252 Social security contributions | 6 053.00 | 11 445.00 | | 6 053.00 |
254 Depreciation and amortization | 2 568.00 | 2 434.00 | | 2 568.00 |
262 Other expenses | | 200.00 | | |
264 Total operating expenses | 63 368.00 | 53 130.00 | | 63 368.00 |
270 Operating profit | 1 791.00 | 2 461.00 | | 1 791.00 |
294 Financial expenses | | 127.00 | | |
310 Profit or loss | 1 791.00 | 2 334.00 | | 1 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 14 926.00 | | | 14 926.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 353.00 | | | 7 353.00 |
378 Amount of deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
