| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 888.00 | 55 323.00 | 11 564.00 | 66 888.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 66 968.00 | 55 323.00 | 11 644.00 | 66 968.00 |
050 Raw materials, supplies, in progress | 7 207.00 | | 7 207.00 | 7 207.00 |
068 Receivables – Trade and related accounts | 13 038.00 | 312.00 | 12 725.00 | 13 038.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 4 295.00 | | 4 295.00 | 4 295.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 30 384.00 | 312.00 | 30 072.00 | 30 384.00 |
110 Total Assets | 97 352.00 | 55 636.00 | 41 716.00 | 97 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 242.00 | |
136 Profit for the Year | | | 396.00 | |
142 Total Equity - Total I | | | 16 139.00 | |
156 Loans and similar debts | | | 294.00 | |
166 Suppliers and related accounts | | | 3 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 886.00 | | |
172 Other debts | | | 21 772.00 | |
176 Total debts | | | 25 577.00 | |
180 Liabilities Total | | | 41 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 577.00 | | | 63 577.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 64 106.00 | | | 64 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 354.00 | | | 19 354.00 |
240 Inventory changes (raw materials and supplies) | -3 116.00 | | | -3 116.00 |
242 Other external expenses | 22 685.00 | | | 22 685.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
24B (including equipment leasing) | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 696.00 | | | 4 696.00 |
254 Depreciation and amortization | 9 635.00 | | | 9 635.00 |
256 Provisions | 47.00 | | | 47.00 |
264 Total operating expenses | 63 616.00 | | | 63 616.00 |
270 Operating profit | 489.00 | | | 489.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 396.00 | | | 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 968.00 | | | 66 968.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 494.00 | | | 13 494.00 |
378 Amount of deductible VAT on goods and services | 4 467.00 | | | 4 467.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 47.00 | | | 47.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 528.00 | | | 528.00 |
682 INCREASES Total Statement of Provisions | 47.00 | | | 47.00 |
684 DECREASES in Total Provisions Statement | 528.00 | | | 528.00 |
