| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206.00 | 206.00 | | 206.00 |
028 Tangible Assets | 2 283.00 | 740.00 | 1 543.00 | 2 283.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 489.00 | 946.00 | 1 543.00 | 2 489.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 1 321.00 | | 1 321.00 | 1 321.00 |
092 Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
110 Total Assets | 13 600.00 | 946.00 | 12 654.00 | 13 600.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 165.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 4 761.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 3 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 4 311.00 | |
176 Total debts | | | 7 893.00 | |
180 Liabilities Total | | | 12 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 273.00 | | | 7 273.00 |
218 Production of services sold - France | 43 803.00 | 27 233.00 | | 43 803.00 |
230 Other income | 1 528.00 | 8.00 | | 1 528.00 |
232 Total operating income excluding VAT | 45 332.00 | 27 241.00 | | 45 332.00 |
234 Purchases of goods (including customs duties) | | 411.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | | | 2 403.00 |
242 Other external expenses | 24 054.00 | 19 269.00 | | 24 054.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 2 415.00 | 1 942.00 | | 2 415.00 |
250 Staff compensation | 9 000.00 | 2 000.00 | | 9 000.00 |
252 Social security contributions | 6 591.00 | 1 140.00 | | 6 591.00 |
254 Depreciation and amortization | 815.00 | 131.00 | | 815.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 45 278.00 | 24 894.00 | | 45 278.00 |
270 Operating profit | 54.00 | 2 347.00 | | 54.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 8.00 | 326.00 | | 8.00 |
310 Profit or loss | 46.00 | 2 021.00 | | 46.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 715.00 | | | 1 715.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 003.00 | | | 9 003.00 |
378 Amount of deductible VAT on goods and services | 3 470.00 | | | 3 470.00 |
