| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 430.00 | 81 398.00 | 14 032.00 | 95 430.00 |
044 Total Fixed Assets | 95 430.00 | 81 398.00 | 14 032.00 | 95 430.00 |
068 Receivables – Trade and related accounts | 35 053.00 | | 35 053.00 | 35 053.00 |
072 Receivables – Other | 12 285.00 | | 12 285.00 | 12 285.00 |
084 Cash | 8 688.00 | | 8 688.00 | 8 688.00 |
096 Total Current Assets + Prepaid Expenses | 56 026.00 | | 56 026.00 | 56 026.00 |
110 Total Assets | 151 455.00 | 81 398.00 | 70 057.00 | 151 455.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 39 835.00 | |
136 Profit for the Year | | | -3 442.00 | |
142 Total Equity - Total I | | | 51 394.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 743.00 | | |
172 Other debts | | | 8 095.00 | |
176 Total debts | | | 18 664.00 | |
180 Liabilities Total | | | 70 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 973.00 | 81 598.00 | | 92 973.00 |
226 Operating subsidies received | | 329.00 | | |
230 Other income | 1.00 | 2 867.00 | | 1.00 |
232 Total operating income excluding VAT | 92 974.00 | 81 928.00 | | 92 974.00 |
234 Purchases of goods (including customs duties) | 1 693.00 | 191.00 | | 1 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 680.00 | 24 075.00 | | 17 680.00 |
242 Other external expenses | 23 607.00 | 23 759.00 | | 23 607.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 786.00 | 662.00 | | 786.00 |
250 Staff compensation | 46 949.00 | 8 500.00 | | 46 949.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 3 520.00 | 559.00 | | 3 520.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 92 829.00 | 57 556.00 | | 92 829.00 |
270 Operating profit | 145.00 | 24 372.00 | | 145.00 |
290 Exceptional income | 23 977.00 | | | 23 977.00 |
294 Financial expenses | 1.00 | 6.00 | | 1.00 |
300 Exceptional expenses | 3 586.00 | | | 3 586.00 |
306 Income tax's | | 3 655.00 | | |
310 Profit or loss | -3 442.00 | 20 711.00 | | -3 442.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 95 430.00 | | | 95 430.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 952.00 | | | 1 952.00 |
378 Amount of deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
