| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 738.00 | 1 268.00 | 6 470.00 | 7 738.00 |
044 Total Fixed Assets | 7 738.00 | 1 268.00 | 6 470.00 | 7 738.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 4 985.00 | | 4 985.00 | 4 985.00 |
084 Cash | 16 537.00 | | 16 537.00 | 16 537.00 |
096 Total Current Assets + Prepaid Expenses | 27 535.00 | | 27 535.00 | 27 535.00 |
110 Total Assets | 35 273.00 | 1 268.00 | 34 005.00 | 35 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 663.00 | |
142 Total Equity - Total I | | | 19 663.00 | |
164 Advances and down payments received on current orders | | | -2 668.00 | |
166 Suppliers and related accounts | | | 8 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 8 826.00 | |
176 Total debts | | | 14 342.00 | |
180 Liabilities Total | | | 34 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 266.00 | | | 106 266.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 107 766.00 | | | 107 766.00 |
234 Purchases of goods (including customs duties) | 25 104.00 | | | 25 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 574.00 | | | 12 574.00 |
242 Other external expenses | 40 800.00 | | | 40 800.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
250 Staff compensation | 4 229.00 | | | 4 229.00 |
252 Social security contributions | 1 919.00 | | | 1 919.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 86 076.00 | | | 86 076.00 |
270 Operating profit | 21 690.00 | | | 21 690.00 |
306 Income tax's | 3 027.00 | | | 3 027.00 |
310 Profit or loss | 18 663.00 | | | 18 663.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 975.00 | | | 4 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | | | 1 203.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 358.00 | | | 8 358.00 |
378 Amount of deductible VAT on goods and services | 11 239.00 | | | 11 239.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
