| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 2 377.00 | 5 823.00 | 8 200.00 |
044 Total Fixed Assets | 8 200.00 | 2 377.00 | 5 823.00 | 8 200.00 |
050 Raw materials, supplies, in progress | 16 353.00 | | 16 353.00 | 16 353.00 |
068 Receivables – Trade and related accounts | 7 129.00 | 480.00 | 6 650.00 | 7 129.00 |
072 Receivables – Other | 9 777.00 | | 9 777.00 | 9 777.00 |
084 Cash | 6 597.00 | | 6 597.00 | 6 597.00 |
096 Total Current Assets + Prepaid Expenses | 39 856.00 | 480.00 | 39 376.00 | 39 856.00 |
110 Total Assets | 48 056.00 | 2 857.00 | 45 199.00 | 48 056.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 966.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | 23 576.00 | |
156 Loans and similar debts | | | 7 741.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 5 169.00 | |
176 Total debts | | | 21 624.00 | |
180 Liabilities Total | | | 45 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 631.00 | 59 637.00 | | 76 631.00 |
222 Inventory production | 10 900.00 | | | 10 900.00 |
230 Other income | 22.00 | 12.00 | | 22.00 |
232 Total operating income excluding VAT | 87 553.00 | 59 649.00 | | 87 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 115.00 | 16 319.00 | | 45 115.00 |
240 Inventory changes (raw materials and supplies) | -5 453.00 | | | -5 453.00 |
242 Other external expenses | 28 697.00 | 30 057.00 | | 28 697.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 346.00 | 994.00 | | 1 346.00 |
250 Staff compensation | 10 340.00 | | | 10 340.00 |
252 Social security contributions | 4 897.00 | | | 4 897.00 |
254 Depreciation and amortization | 1 424.00 | 953.00 | | 1 424.00 |
256 Provisions | 480.00 | | | 480.00 |
262 Other expenses | 289.00 | 8.00 | | 289.00 |
264 Total operating expenses | 87 134.00 | 48 331.00 | | 87 134.00 |
270 Operating profit | 419.00 | 11 318.00 | | 419.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 102.00 | 1 698.00 | | 102.00 |
310 Profit or loss | 310.00 | 9 620.00 | | 310.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 505.00 | | | 7 505.00 |
378 Amount of deductible VAT on goods and services | 12 479.00 | | | 12 479.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 480.00 | | | 480.00 |
682 INCREASES Total Statement of Provisions | 480.00 | | | 480.00 |
