| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 755.00 | 1 628.00 | 5 126.00 | 6 755.00 |
044 Total Fixed Assets | 6 755.00 | 1 628.00 | 5 126.00 | 6 755.00 |
050 Raw materials, supplies, in progress | 22 713.00 | | 22 713.00 | 22 713.00 |
068 Receivables – Trade and related accounts | 37 494.00 | | 37 494.00 | 37 494.00 |
072 Receivables – Other | 684.00 | | 684.00 | 684.00 |
084 Cash | 18 364.00 | | 18 364.00 | 18 364.00 |
096 Total Current Assets + Prepaid Expenses | 56 543.00 | | 56 543.00 | 56 543.00 |
110 Total Assets | 63 298.00 | 1 628.00 | 61 669.00 | 63 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 477.00 | |
136 Profit for the Year | | | 11 301.00 | |
142 Total Equity - Total I | | | 15 878.00 | |
164 Advances and down payments received on current orders | | | 9 769.00 | |
166 Suppliers and related accounts | | | 36 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 9 608.00 | |
176 Total debts | | | 45 790.00 | |
180 Liabilities Total | | | 61 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 963.00 | 146 820.00 | | 229 963.00 |
222 Inventory production | 22 713.00 | | | 22 713.00 |
230 Other income | | 176.00 | | |
232 Total operating income excluding VAT | 229 964.00 | 146 996.00 | | 229 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 749.00 | 52 586.00 | | 137 749.00 |
242 Other external expenses | 34 481.00 | 82 587.00 | | 34 481.00 |
244 Taxes, duties and similar payments | 823.00 | 591.00 | | 823.00 |
250 Staff compensation | 37 055.00 | 10 490.00 | | 37 055.00 |
252 Social security contributions | 4 487.00 | 1 286.00 | | 4 487.00 |
254 Depreciation and amortization | 743.00 | 657.00 | | 743.00 |
262 Other expenses | 1 559.00 | 359.00 | | 1 559.00 |
264 Total operating expenses | 216 900.00 | 148 555.00 | | 216 900.00 |
270 Operating profit | 13 063.00 | -1 559.00 | | 13 063.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 629.00 | | | 1 629.00 |
310 Profit or loss | 11 301.00 | -1 559.00 | | 11 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 166.00 | | | 2 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 4 131.00 | | | 4 131.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 265.00 | | | 20 265.00 |
378 Amount of deductible VAT on goods and services | 17 678.00 | | | 17 678.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
