| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 1 663.00 | 65.00 | 1 727.00 |
028 Tangible Assets | 1 133.00 | 437.00 | 696.00 | 1 133.00 |
044 Total Fixed Assets | 2 860.00 | 2 100.00 | 760.00 | 2 860.00 |
050 Raw materials, supplies, in progress | 4 673.00 | | 4 673.00 | 4 673.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 104.00 | | 104.00 | 104.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
110 Total Assets | 15 291.00 | 2 100.00 | 13 191.00 | 15 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 979.00 | |
136 Profit for the Year | | | 14 947.00 | |
142 Total Equity - Total I | | | 968.00 | |
156 Loans and similar debts | | | 312.00 | |
166 Suppliers and related accounts | | | 5 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 6 742.00 | |
176 Total debts | | | 12 223.00 | |
180 Liabilities Total | | | 13 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 676.00 | | | 157 676.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 158 970.00 | | | 158 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 870.00 | | | 57 870.00 |
240 Inventory changes (raw materials and supplies) | -3 164.00 | | | -3 164.00 |
242 Other external expenses | 34 052.00 | | | 34 052.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
24B (including equipment leasing) | 4 718.00 | | | 4 718.00 |
250 Staff compensation | 51 991.00 | | | 51 991.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 142 964.00 | | | 142 964.00 |
270 Operating profit | 16 005.00 | | | 16 005.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 14 947.00 | | | 14 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 1 570.00 | | | 1 570.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 551.00 | | | 17 551.00 |
378 Amount of deductible VAT on goods and services | 16 892.00 | | | 16 892.00 |
