| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 141.00 | 20 252.00 | 17 890.00 | 38 141.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 38 201.00 | 20 252.00 | 17 950.00 | 38 201.00 |
060 Merchandise inventory | 436.00 | | 436.00 | 436.00 |
064 Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 5 229.00 | | 5 229.00 | 5 229.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
110 Total Assets | 46 420.00 | 20 252.00 | 26 168.00 | 46 420.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 2 600.00 | |
134 Retained Earnings | | | 8 771.00 | |
136 Profit for the Year | | | 1 305.00 | |
142 Total Equity - Total I | | | 14 436.00 | |
156 Loans and similar debts | | | 6 176.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 514.00 | | |
172 Other debts | | | 2 860.00 | |
176 Total debts | | | 11 732.00 | |
180 Liabilities Total | | | 26 168.00 | |
195 Of which payables due in more than one year | | | 3 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 919.00 | | | 919.00 |
218 Production of services sold - France | 20 774.00 | | | 20 774.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 21 697.00 | | | 21 697.00 |
234 Purchases of goods (including customs duties) | 482.00 | | | 482.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
242 Other external expenses | 8 248.00 | | | 8 248.00 |
243 (including business tax) | -3 671.00 | | | -3 671.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 6 240.00 | | | 6 240.00 |
252 Social security contributions | 1 474.00 | | | 1 474.00 |
254 Depreciation and amortization | 1 811.00 | | | 1 811.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 19 807.00 | | | 19 807.00 |
270 Operating profit | 1 890.00 | | | 1 890.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | 1 305.00 | | | 1 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 201.00 | | | 38 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 339.00 | | | 4 339.00 |
378 Amount of deductible VAT on goods and services | 1 401.00 | | | 1 401.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
