| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | | 352.00 |
028 Tangible Assets | 23 872.00 | 9 895.00 | 13 977.00 | 23 872.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 24 274.00 | 10 247.00 | 14 026.00 | 24 274.00 |
084 Cash | 5 629.00 | | 5 629.00 | 5 629.00 |
096 Total Current Assets + Prepaid Expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
110 Total Assets | 29 903.00 | 10 247.00 | 19 655.00 | 29 903.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 498.00 | |
134 Retained Earnings | | | -460.00 | |
136 Profit for the Year | | | -411.00 | |
142 Total Equity - Total I | | | 7 249.00 | |
166 Suppliers and related accounts | | | 77.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 12 330.00 | |
176 Total debts | | | 12 406.00 | |
180 Liabilities Total | | | 19 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 973.00 | | | 5 973.00 |
218 Production of services sold - France | 23 548.00 | | | 23 548.00 |
232 Total operating income excluding VAT | 29 522.00 | | | 29 522.00 |
234 Purchases of goods (including customs duties) | 5 056.00 | | | 5 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 224.00 | | | 1 224.00 |
242 Other external expenses | 8 781.00 | | | 8 781.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 10 151.00 | | | 10 151.00 |
252 Social security contributions | 1 195.00 | | | 1 195.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
264 Total operating expenses | 29 619.00 | | | 29 619.00 |
270 Operating profit | -97.00 | | | -97.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 1 540.00 | | | 1 540.00 |
310 Profit or loss | -411.00 | | | -411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 985.00 | | | 15 985.00 |
490 Total Fixed Assets (Gross Value) | 14 058.00 | | | 14 058.00 |
492 Total Fixed Assets (Increases) | 15 985.00 | | | 15 985.00 |
494 Total Fixed Assets (Decreases) | 5 769.00 | | | 5 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 540.00 | | | 1 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40.00 | | | -40.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 904.00 | | | 5 904.00 |
378 Amount of deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
