| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 764.00 | 4 589.00 | 5 175.00 | 9 764.00 |
044 Total Fixed Assets | 9 764.00 | 4 589.00 | 5 175.00 | 9 764.00 |
050 Raw materials, supplies, in progress | 7 940.00 | | 7 940.00 | 7 940.00 |
068 Receivables – Trade and related accounts | 9 318.00 | | 9 318.00 | 9 318.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 21 227.00 | | 21 227.00 | 21 227.00 |
096 Total Current Assets + Prepaid Expenses | 39 731.00 | | 39 731.00 | 39 731.00 |
110 Total Assets | 49 494.00 | 4 589.00 | 44 905.00 | 49 494.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 12 925.00 | |
136 Profit for the Year | | | 11 548.00 | |
142 Total Equity - Total I | | | 25 972.00 | |
164 Advances and down payments received on current orders | | | 926.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 560.00 | | |
172 Other debts | | | 14 817.00 | |
176 Total debts | | | 18 933.00 | |
180 Liabilities Total | | | 44 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25.00 | | | 25.00 |
218 Production of services sold - France | 59 440.00 | | | 59 440.00 |
222 Inventory production | -4 404.00 | | | -4 404.00 |
224 Capitalized production | 2 400.00 | | | 2 400.00 |
226 Operating subsidies received | 837.00 | | | 837.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 58 511.00 | | | 58 511.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 659.00 | | | 14 659.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 28 087.00 | | | 28 087.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
250 Staff compensation | 1 148.00 | | | 1 148.00 |
252 Social security contributions | 458.00 | | | 458.00 |
254 Depreciation and amortization | 1 848.00 | | | 1 848.00 |
264 Total operating expenses | 46 699.00 | | | 46 699.00 |
270 Operating profit | 11 812.00 | | | 11 812.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 11 548.00 | | | 11 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 7 864.00 | | | 7 864.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41.00 | | | -41.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 583.00 | | | 15 583.00 |
378 Amount of deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
