| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 889.00 | 1 898.00 | 5 991.00 | 7 889.00 |
044 Total Fixed Assets | 7 889.00 | 1 898.00 | 5 991.00 | 7 889.00 |
050 Raw materials, supplies, in progress | 6.00 | | 5.00 | 6.00 |
068 Receivables – Trade and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
072 Receivables – Other | 6 105.00 | | 6 105.00 | 6 105.00 |
084 Cash | 15 770.00 | | 15 770.00 | 15 770.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 26 399.00 | | 26 399.00 | 26 399.00 |
110 Total Assets | 26 399.00 | | 26 399.00 | 26 399.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -6 262.00 | |
136 Profit for the Year | | | 20 352.00 | |
142 Total Equity - Total I | | | 20 652.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 3 262.00 | |
176 Total debts | | | 3 788.00 | |
180 Liabilities Total | | | 24 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 968.00 | | | 209 968.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 209 968.00 | | | 209 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 094.00 | | | 47 094.00 |
242 Other external expenses | 115 703.00 | | | 115 703.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 20 544.00 | | | 20 544.00 |
252 Social security contributions | 5 542.00 | | | 5 542.00 |
254 Depreciation and amortization | 1 830.00 | | | 1 830.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 189 350.00 | | | 189 350.00 |
270 Operating profit | 20 618.00 | | | 20 618.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
310 Profit or loss | 20 352.00 | | | 20 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 889.00 | | | 1 889.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2.00 | | | 2.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
