| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 895.00 | 6 879.00 | 8 015.00 | 14 895.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 15 055.00 | 6 879.00 | 8 175.00 | 15 055.00 |
050 Raw materials, supplies, in progress | 3 952.00 | | 3 952.00 | 3 952.00 |
068 Receivables – Trade and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
072 Receivables – Other | 3 017.00 | | 3 017.00 | 3 017.00 |
084 Cash | 15 490.00 | | 15 490.00 | 15 490.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 35 628.00 | | 35 628.00 | 35 628.00 |
110 Total Assets | 50 683.00 | 6 879.00 | 43 803.00 | 50 683.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 5 640.00 | |
142 Total Equity - Total I | | | 13 140.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 688.00 | | |
172 Other debts | | | 19 923.00 | |
176 Total debts | | | 30 663.00 | |
180 Liabilities Total | | | 43 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 122.00 | |
195 Of which payables due in more than one year | | | 6 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 448.00 | | | 64 448.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 65 948.00 | | | 65 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 917.00 | | | 4 917.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 33 502.00 | | | 33 502.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
24B (including equipment leasing) | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 10 700.00 | | | 10 700.00 |
252 Social security contributions | 5 881.00 | | | 5 881.00 |
254 Depreciation and amortization | 2 416.00 | | | 2 416.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 462.00 | | | 60 462.00 |
270 Operating profit | 5 485.00 | | | 5 485.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 231.00 | | | 231.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 5 640.00 | | | 5 640.00 |
316 Non-deductible compensation and personal benefits | 10 700.00 | | | 10 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 990.00 | | | 5 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 19 066.00 | | | 19 066.00 |
492 Total Fixed Assets (Increases) | 6 122.00 | | | 6 122.00 |
494 Total Fixed Assets (Decreases) | 10 134.00 | | | 10 134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 262.00 | | | 14 262.00 |
378 Amount of deductible VAT on goods and services | 6 682.00 | | | 6 682.00 |
