| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 79.00 | 871.00 | 950.00 |
028 Tangible Assets | 23 835.00 | 2 545.00 | 21 290.00 | 23 835.00 |
044 Total Fixed Assets | 24 785.00 | 2 624.00 | 22 161.00 | 24 785.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 6 237.00 | | 6 237.00 | 6 237.00 |
096 Total Current Assets + Prepaid Expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
110 Total Assets | 34 695.00 | 2 624.00 | 32 071.00 | 34 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 572.00 | |
142 Total Equity - Total I | | | 3 572.00 | |
154 Provisions for risks and charges - Total II | | | 800.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 339.00 | | |
172 Other debts | | | 24 136.00 | |
176 Total debts | | | 27 699.00 | |
180 Liabilities Total | | | 32 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 785.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 935.00 | | | 18 935.00 |
232 Total operating income excluding VAT | 18 935.00 | | | 18 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 133.00 | | | 10 133.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | | | -358.00 |
242 Other external expenses | 2 302.00 | | | 2 302.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
254 Depreciation and amortization | 2 624.00 | | | 2 624.00 |
256 Provisions | 800.00 | | | 800.00 |
264 Total operating expenses | 15 899.00 | | | 15 899.00 |
270 Operating profit | 3 036.00 | | | 3 036.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 454.00 | | | 454.00 |
310 Profit or loss | 2 572.00 | | | 2 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
432 INCREASES Tangible Assets – Buildings | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 027.00 | | | 14 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
492 Total Fixed Assets (Increases) | 24 785.00 | | | 24 785.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
