| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 10 976.00 | 6 854.00 | 4 122.00 | 10 976.00 |
044 Total Fixed Assets | 14 476.00 | 6 854.00 | 7 622.00 | 14 476.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
064 Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 18 513.00 | | 18 513.00 | 18 513.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
110 Total Assets | 38 753.00 | 6 854.00 | 31 899.00 | 38 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 591.00 | |
136 Profit for the Year | | | 9 250.00 | |
142 Total Equity - Total I | | | 19 941.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 553.00 | | |
172 Other debts | | | 5 950.00 | |
176 Total debts | | | 11 957.00 | |
180 Liabilities Total | | | 31 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 397.00 | | | 103 397.00 |
232 Total operating income excluding VAT | 103 398.00 | | | 103 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 315.00 | | | 46 315.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 10 608.00 | | | 10 608.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 32 794.00 | | | 32 794.00 |
254 Depreciation and amortization | 2 177.00 | | | 2 177.00 |
264 Total operating expenses | 92 572.00 | | | 92 572.00 |
270 Operating profit | 10 826.00 | | | 10 826.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 633.00 | | | 1 633.00 |
310 Profit or loss | 9 250.00 | | | 9 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 13 946.00 | | | 13 946.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 045.00 | | | 13 045.00 |
378 Amount of deductible VAT on goods and services | 10 532.00 | | | 10 532.00 |
