| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 277.00 | 5 436.00 | 4 841.00 | 10 277.00 |
044 Total Fixed Assets | 10 277.00 | 5 436.00 | 4 841.00 | 10 277.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 12 323.00 | | 12 323.00 | 12 323.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 27 112.00 | | 27 112.00 | 27 112.00 |
110 Total Assets | 37 389.00 | 5 436.00 | 31 953.00 | 37 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 322.00 | |
136 Profit for the Year | | | 5 762.00 | |
142 Total Equity - Total I | | | 20 284.00 | |
164 Advances and down payments received on current orders | | | 4 778.00 | |
166 Suppliers and related accounts | | | 2 688.00 | |
172 Other debts | | | 4 203.00 | |
176 Total debts | | | 11 669.00 | |
180 Liabilities Total | | | 31 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 375.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 675.00 | 139 224.00 | | 107 675.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 1 000.00 | 6 400.00 | | 1 000.00 |
230 Other income | 2.00 | 152.00 | | 2.00 |
232 Total operating income excluding VAT | 113 677.00 | 145 775.00 | | 113 677.00 |
242 Other external expenses | 79 499.00 | 95 965.00 | | 79 499.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 742.00 | 791.00 | | 742.00 |
250 Staff compensation | 15 071.00 | 33 235.00 | | 15 071.00 |
252 Social security contributions | 3 776.00 | 8 937.00 | | 3 776.00 |
254 Depreciation and amortization | 3 683.00 | 4 349.00 | | 3 683.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 102 930.00 | 143 276.00 | | 102 930.00 |
270 Operating profit | 10 747.00 | 2 499.00 | | 10 747.00 |
290 Exceptional income | 1 375.00 | 6 853.00 | | 1 375.00 |
300 Exceptional expenses | 5 421.00 | 4 458.00 | | 5 421.00 |
306 Income tax's | 939.00 | -717.00 | | 939.00 |
310 Profit or loss | 5 762.00 | 5 611.00 | | 5 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 360.00 | | | 17 360.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 421.00 | | | 5 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 375.00 | | | 1 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 046.00 | | | -4 046.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 737.00 | | | 10 737.00 |
378 Amount of deductible VAT on goods and services | 12 604.00 | | | 12 604.00 |
