| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | | 294.00 |
028 Tangible Assets | 8 512.00 | 4 873.00 | 3 639.00 | 8 512.00 |
044 Total Fixed Assets | 8 807.00 | 5 167.00 | 3 639.00 | 8 807.00 |
050 Raw materials, supplies, in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
068 Receivables – Trade and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 6 768.00 | | 6 768.00 | 6 768.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 35 080.00 | | 35 080.00 | 35 080.00 |
110 Total Assets | 43 887.00 | 5 167.00 | 38 719.00 | 43 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 460.00 | |
136 Profit for the Year | | | 8 350.00 | |
142 Total Equity - Total I | | | 31 809.00 | |
166 Suppliers and related accounts | | | 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 937.00 | | |
172 Other debts | | | 6 759.00 | |
176 Total debts | | | 6 910.00 | |
180 Liabilities Total | | | 38 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 413.00 | | | 48 413.00 |
226 Operating subsidies received | 4 624.00 | | | 4 624.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 54 013.00 | | | 54 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 229.00 | | | 33 229.00 |
242 Other external expenses | 9 725.00 | | | 9 725.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
254 Depreciation and amortization | 1 583.00 | | | 1 583.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 773.00 | | | 44 773.00 |
270 Operating profit | 9 240.00 | | | 9 240.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 8 350.00 | | | 8 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 7 018.00 | | | 7 018.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 854.00 | | | 4 854.00 |
378 Amount of deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
