| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
068 Receivables – Trade and related accounts | 2 223.00 | | 2 223.00 | 2 223.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
110 Total Assets | 5 903.00 | | 5 903.00 | 5 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 552.00 | |
136 Profit for the Year | | | 4 955.00 | |
142 Total Equity - Total I | | | 3 503.00 | |
156 Loans and similar debts | | | 1 162.00 | |
166 Suppliers and related accounts | | | 623.00 | |
172 Other debts | | | 614.00 | |
176 Total debts | | | 2 400.00 | |
180 Liabilities Total | | | 5 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 673.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 764.00 | | | 23 764.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 25 160.00 | | | 25 160.00 |
242 Other external expenses | 20 431.00 | | | 20 431.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
252 Social security contributions | -521.00 | | | -521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 202.00 | | | 20 202.00 |
270 Operating profit | 4 958.00 | | | 4 958.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 4 955.00 | | | 4 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 673.00 | | | 2 673.00 |
490 Total Fixed Assets (Gross Value) | 2 673.00 | | | 2 673.00 |
494 Total Fixed Assets (Decreases) | 2 673.00 | | | 2 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 673.00 | | | 2 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 673.00 | | | 2 673.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 277.00 | | | 5 277.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
