| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 333.00 | 982.00 | 10 350.00 | 11 333.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 11 387.00 | 982.00 | 10 404.00 | 11 387.00 |
068 Receivables – Trade and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 628.00 | | 11 628.00 | 11 628.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
110 Total Assets | 26 563.00 | 982.00 | 25 581.00 | 26 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 857.00 | |
142 Total Equity - Total I | | | 14 857.00 | |
166 Suppliers and related accounts | | | 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 262.00 | | |
172 Other debts | | | 8 974.00 | |
174 Prepaid income | | | 930.00 | |
176 Total debts | | | 10 724.00 | |
180 Liabilities Total | | | 25 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 115.00 | | | 45 115.00 |
226 Operating subsidies received | 179.00 | | | 179.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 45 302.00 | | | 45 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 210.00 | | | 7 210.00 |
242 Other external expenses | 15 727.00 | | | 15 727.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 3 767.00 | | | 3 767.00 |
252 Social security contributions | 798.00 | | | 798.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 29 028.00 | | | 29 028.00 |
270 Operating profit | 16 274.00 | | | 16 274.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 410.00 | | | 2 410.00 |
310 Profit or loss | 13 857.00 | | | 13 857.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 250.00 | | | 9 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
492 Total Fixed Assets (Increases) | 11 387.00 | | | 11 387.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 209.00 | | | 9 209.00 |
378 Amount of deductible VAT on goods and services | 4 017.00 | | | 4 017.00 |
