| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 417.00 | 938.00 | 4 479.00 | 5 417.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 5 437.00 | 938.00 | 4 499.00 | 5 437.00 |
050 Raw materials, supplies, in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
068 Receivables – Trade and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 32 337.00 | | 32 337.00 | 32 337.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 55 952.00 | | 55 952.00 | 55 952.00 |
110 Total Assets | 61 389.00 | 938.00 | 60 451.00 | 61 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 177.00 | |
142 Total Equity - Total I | | | 22 177.00 | |
156 Loans and similar debts | | | 4 522.00 | |
164 Advances and down payments received on current orders | | | 21 747.00 | |
166 Suppliers and related accounts | | | 5 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 719.00 | | |
172 Other debts | | | 6 561.00 | |
176 Total debts | | | 38 273.00 | |
180 Liabilities Total | | | 60 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 437.00 | |
195 Of which payables due in more than one year | | | 3 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 402.00 | | | 35 402.00 |
222 Inventory production | 12 727.00 | | | 12 727.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 132.00 | | | 48 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 750.00 | | | 15 750.00 |
242 Other external expenses | 10 742.00 | | | 10 742.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 155.00 | | | 155.00 |
252 Social security contributions | 51.00 | | | 51.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 27 889.00 | | | 27 889.00 |
270 Operating profit | 20 244.00 | | | 20 244.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 17 177.00 | | | 17 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 5 437.00 | | | 5 437.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 844.00 | | | 2 844.00 |
378 Amount of deductible VAT on goods and services | 3 813.00 | | | 3 813.00 |
