| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 484.00 | 6 566.00 | 42 918.00 | 49 484.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 53 484.00 | 6 566.00 | 46 918.00 | 53 484.00 |
068 Receivables – Trade and related accounts | 58 239.00 | | 58 239.00 | 58 239.00 |
072 Receivables – Other | 18 327.00 | | 18 327.00 | 18 327.00 |
084 Cash | 9 682.00 | | 9 682.00 | 9 682.00 |
096 Total Current Assets + Prepaid Expenses | 86 248.00 | | 86 248.00 | 86 248.00 |
110 Total Assets | 139 732.00 | 6 566.00 | 133 166.00 | 139 732.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 25 295.00 | |
142 Total Equity - Total I | | | 28 295.00 | |
164 Advances and down payments received on current orders | | | 59 798.00 | |
166 Suppliers and related accounts | | | 11 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 33 724.00 | |
176 Total debts | | | 104 871.00 | |
180 Liabilities Total | | | 133 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 484.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 146.00 | | | 517 146.00 |
232 Total operating income excluding VAT | 517 146.00 | | | 517 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 505.00 | | | 133 505.00 |
242 Other external expenses | 341 429.00 | | | 341 429.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
24B (including equipment leasing) | 5 548.00 | | | 5 548.00 |
250 Staff compensation | 723.00 | | | 723.00 |
252 Social security contributions | 618.00 | | | 618.00 |
254 Depreciation and amortization | 6 566.00 | | | 6 566.00 |
264 Total operating expenses | 482 847.00 | | | 482 847.00 |
270 Operating profit | 34 300.00 | | | 34 300.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
306 Income tax's | 8 403.00 | | | 8 403.00 |
310 Profit or loss | 25 295.00 | | | 25 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 272.00 | | | 29 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 712.00 | | | 3 712.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 53 484.00 | | | 53 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 151.00 | | | 60 151.00 |
378 Amount of deductible VAT on goods and services | 32 738.00 | | | 32 738.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
