| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 175.00 | 42 726.00 | 2 449.00 | 45 175.00 |
044 Total Fixed Assets | 45 175.00 | 42 726.00 | 2 449.00 | 45 175.00 |
050 Raw materials, supplies, in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 66 516.00 | | 66 516.00 | 66 516.00 |
092 Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
096 Total Current Assets + Prepaid Expenses | 82 822.00 | | 82 822.00 | 82 822.00 |
110 Total Assets | 127 997.00 | 42 726.00 | 85 271.00 | 127 997.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 8 788.00 | |
136 Profit for the Year | | | 8 693.00 | |
142 Total Equity - Total I | | | 61 482.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 13 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 10 460.00 | |
176 Total debts | | | 23 790.00 | |
180 Liabilities Total | | | 85 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 908.00 | 80 159.00 | | 82 908.00 |
218 Production of services sold - France | 47 454.00 | 46 835.00 | | 47 454.00 |
226 Operating subsidies received | 840.00 | | | 840.00 |
230 Other income | 72.00 | 1.00 | | 72.00 |
232 Total operating income excluding VAT | 131 273.00 | 126 995.00 | | 131 273.00 |
234 Purchases of goods (including customs duties) | 54 068.00 | 53 045.00 | | 54 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | 1 462.00 | | 1 616.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | -179.00 | | -26.00 |
242 Other external expenses | 40 615.00 | 44 229.00 | | 40 615.00 |
244 Taxes, duties and similar payments | 2 922.00 | 2 072.00 | | 2 922.00 |
250 Staff compensation | 15 000.00 | 15 000.00 | | 15 000.00 |
252 Social security contributions | 8 056.00 | 5 854.00 | | 8 056.00 |
254 Depreciation and amortization | 2 211.00 | 3 825.00 | | 2 211.00 |
262 Other expenses | 213.00 | 38.00 | | 213.00 |
264 Total operating expenses | 124 675.00 | 125 346.00 | | 124 675.00 |
270 Operating profit | 6 598.00 | 1 650.00 | | 6 598.00 |
290 Exceptional income | 2 431.00 | | | 2 431.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 8 693.00 | 1 650.00 | | 8 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 44 230.00 | | | 44 230.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 972.00 | | | 24 972.00 |
378 Amount of deductible VAT on goods and services | 18 566.00 | | | 18 566.00 |
