| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | | 279.00 | 279.00 |
028 Tangible Assets | 6 716.00 | 1 163.00 | 5 553.00 | 6 716.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 7 207.00 | 1 163.00 | 6 044.00 | 7 207.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
072 Receivables – Other | 4 138.00 | | 4 138.00 | 4 138.00 |
084 Cash | 18 043.00 | | 18 043.00 | 18 043.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 29 473.00 | | 29 473.00 | 29 473.00 |
110 Total Assets | 36 680.00 | 1 163.00 | 35 517.00 | 36 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 353.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 23 632.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 10 048.00 | |
176 Total debts | | | 11 885.00 | |
180 Liabilities Total | | | 35 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 407.00 | 22 406.00 | | 35 407.00 |
218 Production of services sold - France | 57 086.00 | 75 245.00 | | 57 086.00 |
224 Capitalized production | 3 978.00 | | | 3 978.00 |
230 Other income | 4.00 | 14.00 | | 4.00 |
232 Total operating income excluding VAT | 96 475.00 | 97 665.00 | | 96 475.00 |
234 Purchases of goods (including customs duties) | 33 334.00 | 25 098.00 | | 33 334.00 |
236 Inventory change (goods) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 29 506.00 | 28 078.00 | | 29 506.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 498.00 | 4 109.00 | | 4 498.00 |
250 Staff compensation | 20 656.00 | 20 300.00 | | 20 656.00 |
252 Social security contributions | 7 089.00 | 6 912.00 | | 7 089.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 93 977.00 | 84 501.00 | | 93 977.00 |
270 Operating profit | 2 498.00 | 13 164.00 | | 2 498.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 16 334.00 | | | 16 334.00 |
294 Financial expenses | 1.00 | 73.00 | | 1.00 |
300 Exceptional expenses | 17 846.00 | 200.00 | | 17 846.00 |
306 Income tax's | 810.00 | 2 015.00 | | 810.00 |
310 Profit or loss | 178.00 | 10 876.00 | | 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 477.00 | | | 1 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 566.00 | | | 17 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 076.00 | | | 4 076.00 |
490 Total Fixed Assets (Gross Value) | 1 376.00 | | | 1 376.00 |
492 Total Fixed Assets (Increases) | 23 397.00 | | | 23 397.00 |
494 Total Fixed Assets (Decreases) | 17 566.00 | | | 17 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 549.00 | | | 17 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 549.00 | | | -1 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 858.00 | | | 17 858.00 |
378 Amount of deductible VAT on goods and services | 8 014.00 | | | 8 014.00 |
