| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 249.00 | 2 249.00 | | 2 249.00 |
028 Tangible Assets | 67 108.00 | 20 724.00 | 46 384.00 | 67 108.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 69 432.00 | 22 973.00 | 46 459.00 | 69 432.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 348.00 | | 15 348.00 | 15 348.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 16 239.00 | | 16 239.00 | 16 239.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 32 345.00 | | 32 345.00 | 32 345.00 |
110 Total Assets | 101 777.00 | 22 973.00 | 78 804.00 | 101 777.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 742.00 | |
132 Other Reserves | | | 14 108.00 | |
134 Retained Earnings | | | -621.00 | |
136 Profit for the Year | | | 2 204.00 | |
142 Total Equity - Total I | | | 19 933.00 | |
156 Loans and similar debts | | | 29 930.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 845.00 | | |
172 Other debts | | | 27 661.00 | |
176 Total debts | | | 58 871.00 | |
180 Liabilities Total | | | 78 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 22 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -200.00 | | |
218 Production of services sold - France | 78 090.00 | 72 105.00 | | 78 090.00 |
230 Other income | 6.00 | 74.00 | | 6.00 |
232 Total operating income excluding VAT | 78 096.00 | 71 979.00 | | 78 096.00 |
242 Other external expenses | 13 016.00 | 12 790.00 | | 13 016.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 5 906.00 | 5 853.00 | | 5 906.00 |
250 Staff compensation | 31 850.00 | 29 060.00 | | 31 850.00 |
252 Social security contributions | 13 285.00 | 12 374.00 | | 13 285.00 |
254 Depreciation and amortization | 12 050.00 | 10 642.00 | | 12 050.00 |
262 Other expenses | 168.00 | 189.00 | | 168.00 |
264 Total operating expenses | 76 275.00 | 70 908.00 | | 76 275.00 |
270 Operating profit | 1 821.00 | 1 071.00 | | 1 821.00 |
290 Exceptional income | 28 500.00 | | | 28 500.00 |
294 Financial expenses | 461.00 | 354.00 | | 461.00 |
300 Exceptional expenses | 26 293.00 | | | 26 293.00 |
306 Income tax's | 1 363.00 | 689.00 | | 1 363.00 |
310 Profit or loss | 2 204.00 | 28.00 | | 2 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 481.00 | | | 43 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 59 402.00 | | | 59 402.00 |
492 Total Fixed Assets (Increases) | 45 113.00 | | | 45 113.00 |
494 Total Fixed Assets (Decreases) | 35 083.00 | | | 35 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 293.00 | | | 26 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 207.00 | | | 2 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 207.00 | | | 2 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 924.00 | | | 15 924.00 |
378 Amount of deductible VAT on goods and services | 1 188.00 | | | 1 188.00 |
