| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 534.00 | 2 534.00 | | 2 534.00 |
028 Tangible Assets | 26 535.00 | 24 342.00 | 2 192.00 | 26 535.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 29 253.00 | 26 876.00 | 2 376.00 | 29 253.00 |
050 Raw materials, supplies, in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
064 Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
068 Receivables – Trade and related accounts | 9 711.00 | 648.00 | 9 063.00 | 9 711.00 |
072 Receivables – Other | 15 728.00 | | 15 728.00 | 15 728.00 |
084 Cash | 8 938.00 | | 8 938.00 | 8 938.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 48 204.00 | 648.00 | 47 556.00 | 48 204.00 |
110 Total Assets | 77 456.00 | 27 524.00 | 49 933.00 | 77 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 758.00 | |
132 Other Reserves | | | 34 213.00 | |
134 Retained Earnings | | | -19 281.00 | |
136 Profit for the Year | | | 5 246.00 | |
142 Total Equity - Total I | | | 29 937.00 | |
156 Loans and similar debts | | | 1 694.00 | |
166 Suppliers and related accounts | | | 13 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 4 904.00 | |
176 Total debts | | | 19 996.00 | |
180 Liabilities Total | | | 49 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 556.00 | | | 90 556.00 |
230 Other income | 2 597.00 | | | 2 597.00 |
232 Total operating income excluding VAT | 93 154.00 | | | 93 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 437.00 | | | 16 437.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 43 873.00 | | | 43 873.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
24B (including equipment leasing) | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 21 158.00 | | | 21 158.00 |
252 Social security contributions | 6 064.00 | | | 6 064.00 |
254 Depreciation and amortization | 647.00 | | | 647.00 |
256 Provisions | 648.00 | | | 648.00 |
262 Other expenses | 2 602.00 | | | 2 602.00 |
264 Total operating expenses | 88 180.00 | | | 88 180.00 |
270 Operating profit | 4 973.00 | | | 4 973.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
310 Profit or loss | 5 246.00 | | | 5 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 334.00 | | | 334.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 31 132.00 | | | 31 132.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
494 Total Fixed Assets (Decreases) | 3 679.00 | | | 3 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 998.00 | | | 7 998.00 |
378 Amount of deductible VAT on goods and services | 11 393.00 | | | 11 393.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 648.00 | | | 648.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 596.00 | | | 2 596.00 |
682 INCREASES Total Statement of Provisions | 648.00 | | | 648.00 |
684 DECREASES in Total Provisions Statement | 2 596.00 | | | 2 596.00 |
