| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 676.00 | 676.00 | | 676.00 |
028 Tangible Assets | 9 479.00 | 6 832.00 | 2 647.00 | 9 479.00 |
044 Total Fixed Assets | 10 155.00 | 7 508.00 | 2 647.00 | 10 155.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
068 Receivables – Trade and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
084 Cash | 4 911.00 | | 4 911.00 | 4 911.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
110 Total Assets | 27 594.00 | 7 508.00 | 20 085.00 | 27 594.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | -2 684.00 | |
136 Profit for the Year | | | 626.00 | |
142 Total Equity - Total I | | | 3 136.00 | |
156 Loans and similar debts | | | 1 229.00 | |
164 Advances and down payments received on current orders | | | 5 925.00 | |
166 Suppliers and related accounts | | | 1 074.00 | |
172 Other debts | | | 8 639.00 | |
174 Prepaid income | | | 82.00 | |
176 Total debts | | | 16 949.00 | |
180 Liabilities Total | | | 20 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
199 Of which current accounts of debit partners | | | 2 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 019.00 | | | 55 019.00 |
222 Inventory production | 1 355.00 | | | 1 355.00 |
232 Total operating income excluding VAT | 56 374.00 | | | 56 374.00 |
242 Other external expenses | 23 426.00 | | | 23 426.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 377.00 | | | 9 377.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 55 283.00 | | | 55 283.00 |
270 Operating profit | 1 090.00 | | | 1 090.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
310 Profit or loss | 626.00 | | | 626.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 10 705.00 | | | 10 705.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 213.00 | | | 11 213.00 |
378 Amount of deductible VAT on goods and services | 2 065.00 | | | 2 065.00 |
