| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 152.00 | 1 010.00 | 1 142.00 | 2 152.00 |
028 Tangible Assets | 5 700.00 | 987.00 | 4 713.00 | 5 700.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 7 854.00 | 1 997.00 | 5 857.00 | 7 854.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 9 578.00 | | 9 578.00 | 9 578.00 |
072 Receivables – Other | 7 515.00 | | 7 515.00 | 7 515.00 |
084 Cash | 8 534.00 | | 8 534.00 | 8 534.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
110 Total Assets | 34 274.00 | 1 997.00 | 32 277.00 | 34 274.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 3 033.00 | |
136 Profit for the Year | | | 7 134.00 | |
142 Total Equity - Total I | | | 8 734.00 | |
156 Loans and similar debts | | | 12 233.00 | |
164 Advances and down payments received on current orders | | | 9 516.00 | |
166 Suppliers and related accounts | | | 1 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 9 351.00 | |
176 Total debts | | | 23 543.00 | |
180 Liabilities Total | | | 32 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 852.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 514.00 | | | 126 514.00 |
226 Operating subsidies received | 990.00 | | | 990.00 |
230 Other income | 2 379.00 | | | 2 379.00 |
232 Total operating income excluding VAT | 128 893.00 | | | 128 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 366.00 | | | 44 366.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 40 647.00 | | | 40 647.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 23 441.00 | | | 23 441.00 |
252 Social security contributions | 7 800.00 | | | 7 800.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 630.00 | | | 120 630.00 |
270 Operating profit | 8 263.00 | | | 8 263.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 7 134.00 | | | 7 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 152.00 | | | 2 152.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 552.00 | | | 3 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 559.00 | | | 1 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | | | 2 148.00 |
482 INCREASES Financial Assets | 4 291.00 | | | 4 291.00 |
490 Total Fixed Assets (Gross Value) | 7 854.00 | | | 7 854.00 |
492 Total Fixed Assets (Increases) | 7 852.00 | | | 7 852.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 012.00 | | | 3 012.00 |
378 Amount of deductible VAT on goods and services | 1 222.00 | | | 1 222.00 |
