| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 415.00 | 3 474.00 | 19 941.00 | 23 415.00 |
044 Total Fixed Assets | 23 415.00 | 3 474.00 | 19 941.00 | 23 415.00 |
050 Raw materials, supplies, in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
064 Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
068 Receivables – Trade and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
084 Cash | 2 774.00 | | 2 774.00 | 2 774.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
110 Total Assets | 40 583.00 | 3 474.00 | 37 109.00 | 40 583.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -9 432.00 | |
136 Profit for the Year | | | 4 824.00 | |
142 Total Equity - Total I | | | 1 391.00 | |
156 Loans and similar debts | | | 20 124.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 278.00 | | |
172 Other debts | | | 13 727.00 | |
176 Total debts | | | 35 718.00 | |
180 Liabilities Total | | | 37 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 570.00 | |
195 Of which payables due in more than one year | | | 14 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 706.00 | | | 17 706.00 |
232 Total operating income excluding VAT | 17 706.00 | | | 17 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 804.00 | | | 2 804.00 |
240 Inventory changes (raw materials and supplies) | 793.00 | | | 793.00 |
242 Other external expenses | 17 954.00 | | | 17 954.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
252 Social security contributions | 140.00 | | | 140.00 |
254 Depreciation and amortization | 2 786.00 | | | 2 786.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 26 505.00 | | | 26 505.00 |
270 Operating profit | -8 799.00 | | | -8 799.00 |
290 Exceptional income | 14 280.00 | | | 14 280.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | 4 824.00 | | | 4 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 118.00 | | | 1 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 501.00 | | | 3 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 451.00 | | | 451.00 |
490 Total Fixed Assets (Gross Value) | 17 845.00 | | | 17 845.00 |
492 Total Fixed Assets (Increases) | 5 570.00 | | | 5 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 301.00 | | | 1 301.00 |
378 Amount of deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
