| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 435.00 | 1 720.00 | 7 715.00 | 9 435.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 9 542.00 | 1 720.00 | 7 822.00 | 9 542.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 16 281.00 | | 16 281.00 | 16 281.00 |
096 Total Current Assets + Prepaid Expenses | 17 518.00 | | 17 518.00 | 17 518.00 |
110 Total Assets | 27 060.00 | 1 720.00 | 25 340.00 | 27 060.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 133.00 | |
142 Total Equity - Total I | | | 4 133.00 | |
156 Loans and similar debts | | | 3 388.00 | |
166 Suppliers and related accounts | | | 2 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 484.00 | | |
172 Other debts | | | 15 717.00 | |
176 Total debts | | | 21 208.00 | |
180 Liabilities Total | | | 25 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 542.00 | |
195 Of which payables due in more than one year | | | 841.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 246.00 | | | 22 246.00 |
232 Total operating income excluding VAT | 22 246.00 | | | 22 246.00 |
234 Purchases of goods (including customs duties) | 23.00 | | | 23.00 |
236 Inventory change (goods) | -195.00 | | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | | | 1 049.00 |
242 Other external expenses | 16 257.00 | | | 16 257.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
252 Social security contributions | 480.00 | | | 480.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 685.00 | | | 19 685.00 |
270 Operating profit | 2 561.00 | | | 2 561.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 2 133.00 | | | 2 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 435.00 | | | 9 435.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
492 Total Fixed Assets (Increases) | 9 542.00 | | | 9 542.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 211.00 | | | 4 211.00 |
378 Amount of deductible VAT on goods and services | 1 279.00 | | | 1 279.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
