| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 938.00 | 201 428.00 | 510.00 | 201 938.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 202 487.00 | 201 428.00 | 1 059.00 | 202 487.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 7 404.00 | | 7 404.00 | 7 404.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
110 Total Assets | 210 386.00 | 201 428.00 | 8 958.00 | 210 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 168.00 | |
136 Profit for the Year | | | 989.00 | |
142 Total Equity - Total I | | | 4 205.00 | |
166 Suppliers and related accounts | | | 253.00 | |
172 Other debts | | | 4 500.00 | |
176 Total debts | | | 4 753.00 | |
180 Liabilities Total | | | 8 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 885.00 | | | 11 885.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 11 887.00 | | | 11 887.00 |
234 Purchases of goods (including customs duties) | 640.00 | | | 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 4 539.00 | | | 4 539.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 2 013.00 | | | 2 013.00 |
252 Social security contributions | 1 363.00 | | | 1 363.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
264 Total operating expenses | 10 724.00 | | | 10 724.00 |
270 Operating profit | 1 163.00 | | | 1 163.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 989.00 | | | 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 201 433.00 | | | 201 433.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 219.00 | | | 1 219.00 |
378 Amount of deductible VAT on goods and services | 1 074.00 | | | 1 074.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
