| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 772.00 | 28.00 | 800.00 |
028 Tangible Assets | 67 370.00 | 45 820.00 | 21 550.00 | 67 370.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 68 365.00 | 46 592.00 | 21 773.00 | 68 365.00 |
050 Raw materials, supplies, in progress | 219.00 | | 219.00 | 219.00 |
060 Merchandise inventory | 241.00 | | 241.00 | 241.00 |
064 Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 5 317.00 | | 5 317.00 | 5 317.00 |
084 Cash | 4 052.00 | | 4 052.00 | 4 052.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
110 Total Assets | 80 838.00 | 46 592.00 | 34 246.00 | 80 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 885.00 | |
136 Profit for the Year | | | -2 159.00 | |
142 Total Equity - Total I | | | 17 226.00 | |
156 Loans and similar debts | | | 11 616.00 | |
166 Suppliers and related accounts | | | 3 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 1 698.00 | |
176 Total debts | | | 17 020.00 | |
180 Liabilities Total | | | 34 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 9 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 75.00 | | |
218 Production of services sold - France | 41 213.00 | 46 118.00 | | 41 213.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 41 219.00 | 46 193.00 | | 41 219.00 |
234 Purchases of goods (including customs duties) | | 303.00 | | |
236 Inventory change (goods) | | -241.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 156.00 | 4 294.00 | | 5 156.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | 83.00 | | -16.00 |
242 Other external expenses | 21 882.00 | 21 263.00 | | 21 882.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 2 270.00 | 1 117.00 | | 2 270.00 |
250 Staff compensation | 6 300.00 | 9 400.00 | | 6 300.00 |
252 Social security contributions | 3 354.00 | 3 940.00 | | 3 354.00 |
254 Depreciation and amortization | 5 408.00 | 3 873.00 | | 5 408.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 44 354.00 | 44 033.00 | | 44 354.00 |
270 Operating profit | -3 135.00 | 2 160.00 | | -3 135.00 |
290 Exceptional income | 1 000.00 | 700.00 | | 1 000.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | | 717.00 | | |
306 Income tax's | | 321.00 | | |
310 Profit or loss | -2 159.00 | 1 822.00 | | -2 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 216.00 | | | 1 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 59 253.00 | | | 59 253.00 |
492 Total Fixed Assets (Increases) | 13 411.00 | | | 13 411.00 |
494 Total Fixed Assets (Decreases) | 4 299.00 | | | 4 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 772.00 | | | 6 772.00 |
378 Amount of deductible VAT on goods and services | 4 304.00 | | | 4 304.00 |
