| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 422.00 | 29 724.00 | 20 698.00 | 50 422.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 51 697.00 | 29 724.00 | 21 973.00 | 51 697.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 11 025.00 | | 11 025.00 | 11 025.00 |
096 Total Current Assets + Prepaid Expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
110 Total Assets | 64 501.00 | 29 724.00 | 34 777.00 | 64 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 917.00 | |
136 Profit for the Year | | | 1 725.00 | |
142 Total Equity - Total I | | | 9 642.00 | |
156 Loans and similar debts | | | 21 841.00 | |
166 Suppliers and related accounts | | | 1 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 1 754.00 | |
176 Total debts | | | 25 134.00 | |
180 Liabilities Total | | | 34 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 15 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 340.00 | 51 676.00 | | 53 340.00 |
230 Other income | 2.00 | 18.00 | | 2.00 |
232 Total operating income excluding VAT | 53 342.00 | 51 694.00 | | 53 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 317.00 | 4 956.00 | | 6 317.00 |
242 Other external expenses | 19 917.00 | 22 511.00 | | 19 917.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 2 214.00 | 2 443.00 | | 2 214.00 |
250 Staff compensation | 14 700.00 | 11 900.00 | | 14 700.00 |
252 Social security contributions | 7 548.00 | 7 340.00 | | 7 548.00 |
254 Depreciation and amortization | 7 681.00 | 4 077.00 | | 7 681.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 58 561.00 | 53 227.00 | | 58 561.00 |
270 Operating profit | -5 219.00 | -1 532.00 | | -5 219.00 |
290 Exceptional income | 7 500.00 | 2 083.00 | | 7 500.00 |
294 Financial expenses | 556.00 | 32.00 | | 556.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 181.00 | | |
310 Profit or loss | 1 725.00 | 248.00 | | 1 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 197.00 | | | 60 197.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 668.00 | | | 10 668.00 |
378 Amount of deductible VAT on goods and services | 2 563.00 | | | 2 563.00 |
