| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 666.00 | 3 230.00 | 12 436.00 | 15 666.00 |
044 Total Fixed Assets | 15 666.00 | 3 230.00 | 12 436.00 | 15 666.00 |
064 Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 17 220.00 | | 17 220.00 | 17 220.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
110 Total Assets | 36 715.00 | 3 230.00 | 33 485.00 | 36 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 537.00 | |
142 Total Equity - Total I | | | 13 537.00 | |
156 Loans and similar debts | | | 12 813.00 | |
166 Suppliers and related accounts | | | 3 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 4 108.00 | |
176 Total debts | | | 19 948.00 | |
180 Liabilities Total | | | 33 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 666.00 | |
195 Of which payables due in more than one year | | | 9 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 285.00 | | | 89 285.00 |
232 Total operating income excluding VAT | 89 285.00 | | | 89 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 188.00 | | | 47 188.00 |
242 Other external expenses | 9 470.00 | | | 9 470.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 18 093.00 | | | 18 093.00 |
252 Social security contributions | 2 344.00 | | | 2 344.00 |
254 Depreciation and amortization | 3 230.00 | | | 3 230.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 80 607.00 | | | 80 607.00 |
270 Operating profit | 8 678.00 | | | 8 678.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | 8 537.00 | | | 8 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
492 Total Fixed Assets (Increases) | 15 666.00 | | | 15 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 783.00 | | | 7 783.00 |
378 Amount of deductible VAT on goods and services | 10 427.00 | | | 10 427.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
