| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 325.00 | 16 112.00 | 11 214.00 | 27 325.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 27 332.00 | 16 112.00 | 11 220.00 | 27 332.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 5 969.00 | | 5 969.00 | 5 969.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
110 Total Assets | 34 186.00 | 16 112.00 | 18 074.00 | 34 186.00 |
120 Share or Individual Capital | | | 19 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -50 359.00 | |
136 Profit for the Year | | | -6 597.00 | |
142 Total Equity - Total I | | | -36 572.00 | |
156 Loans and similar debts | | | 7 465.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 967.00 | | |
172 Other debts | | | 34 180.00 | |
176 Total debts | | | 54 646.00 | |
180 Liabilities Total | | | 18 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 7.00 | |
195 Of which payables due in more than one year | | | 3 639.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 455.00 | 40 180.00 | | 47 455.00 |
230 Other income | 2 039.00 | 1 711.00 | | 2 039.00 |
232 Total operating income excluding VAT | 49 494.00 | 41 891.00 | | 49 494.00 |
242 Other external expenses | 31 382.00 | 16 785.00 | | 31 382.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 958.00 | 800.00 | | 958.00 |
24B (including equipment leasing) | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 463.00 | 3 959.00 | | 4 463.00 |
254 Depreciation and amortization | 3 318.00 | 2 732.00 | | 3 318.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 123.00 | 32 276.00 | | 48 123.00 |
270 Operating profit | 1 370.00 | 9 615.00 | | 1 370.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 48.00 | 4.00 | | 48.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
306 Income tax's | | 1 442.00 | | |
310 Profit or loss | -6 597.00 | 8 169.00 | | -6 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 22 332.00 | | | 22 332.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 503.00 | | | 9 503.00 |
378 Amount of deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
