| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 765.00 | 5 234.00 | 17 531.00 | 22 765.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 22 829.00 | 5 234.00 | 17 595.00 | 22 829.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 32 435.00 | | 32 435.00 | 32 435.00 |
110 Total Assets | 55 264.00 | 5 234.00 | 50 029.00 | 55 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 25 232.00 | |
142 Total Equity - Total I | | | 26 332.00 | |
156 Loans and similar debts | | | 16 042.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
172 Other debts | | | 6 100.00 | |
176 Total debts | | | 23 697.00 | |
180 Liabilities Total | | | 50 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 842.00 | 89 655.00 | | 100 842.00 |
230 Other income | 2 581.00 | 14.00 | | 2 581.00 |
232 Total operating income excluding VAT | 103 423.00 | 89 669.00 | | 103 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 663.00 | 21 982.00 | | 25 663.00 |
242 Other external expenses | 23 141.00 | 27 707.00 | | 23 141.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 032.00 | 1 477.00 | | 1 032.00 |
250 Staff compensation | 7 260.00 | | | 7 260.00 |
252 Social security contributions | 3 061.00 | | | 3 061.00 |
254 Depreciation and amortization | 4 190.00 | 2 547.00 | | 4 190.00 |
264 Total operating expenses | 64 350.00 | 53 714.00 | | 64 350.00 |
270 Operating profit | 39 073.00 | 35 956.00 | | 39 073.00 |
290 Exceptional income | 19 667.00 | | | 19 667.00 |
294 Financial expenses | 276.00 | 127.00 | | 276.00 |
300 Exceptional expenses | 27 739.00 | 135.00 | | 27 739.00 |
306 Income tax's | 5 493.00 | 5 374.00 | | 5 493.00 |
310 Profit or loss | 25 232.00 | 30 319.00 | | 25 232.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 582.00 | | | 2 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 065.00 | | | 18 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 39 729.00 | | | 39 729.00 |
492 Total Fixed Assets (Increases) | 21 279.00 | | | 21 279.00 |
494 Total Fixed Assets (Decreases) | 38 178.00 | | | 38 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 408.00 | | | 21 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 667.00 | | | 19 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 741.00 | | | -1 741.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 059.00 | | | 10 059.00 |
378 Amount of deductible VAT on goods and services | 7 722.00 | | | 7 722.00 |
