| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 1 920.00 | 544.00 | 1 376.00 | 1 920.00 |
044 Total Fixed Assets | 2 172.00 | 796.00 | 1 376.00 | 2 172.00 |
064 Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
068 Receivables – Trade and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 16 642.00 | | 16 642.00 | 16 642.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
110 Total Assets | 25 625.00 | 796.00 | 24 829.00 | 25 625.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 974.00 | |
136 Profit for the Year | | | -1 947.00 | |
142 Total Equity - Total I | | | 10 127.00 | |
166 Suppliers and related accounts | | | 10 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 278.00 | | |
172 Other debts | | | 4 209.00 | |
176 Total debts | | | 14 702.00 | |
180 Liabilities Total | | | 24 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 474.00 | | | 28 474.00 |
218 Production of services sold - France | 15 940.00 | | | 15 940.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 44 422.00 | | | 44 422.00 |
234 Purchases of goods (including customs duties) | 26 890.00 | | | 26 890.00 |
242 Other external expenses | 13 543.00 | | | 13 543.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 1 016.00 | | | 1 016.00 |
252 Social security contributions | 1 058.00 | | | 1 058.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 43 975.00 | | | 43 975.00 |
270 Operating profit | 446.00 | | | 446.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 2 086.00 | | | 2 086.00 |
310 Profit or loss | -1 947.00 | | | -1 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 452.00 | | | 452.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 883.00 | | | 8 883.00 |
378 Amount of deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
