| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 548.00 | 20 281.00 | 7 267.00 | 27 548.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 32 548.00 | 20 281.00 | 12 267.00 | 32 548.00 |
064 Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 19 937.00 | | 19 937.00 | 19 937.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
084 Cash | 7 221.00 | | 7 221.00 | 7 221.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 35 285.00 | | 35 285.00 | 35 285.00 |
110 Total Assets | 67 833.00 | 20 281.00 | 47 552.00 | 67 833.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 6 535.00 | |
142 Total Equity - Total I | | | 10 935.00 | |
164 Advances and down payments received on current orders | | | 5 340.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 608.00 | | |
172 Other debts | | | 26 105.00 | |
176 Total debts | | | 36 617.00 | |
180 Liabilities Total | | | 47 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408.00 | | | 408.00 |
218 Production of services sold - France | 48 445.00 | 23 428.00 | | 48 445.00 |
226 Operating subsidies received | 255.00 | | | 255.00 |
230 Other income | 25 000.00 | 9.00 | | 25 000.00 |
232 Total operating income excluding VAT | 74 108.00 | 23 437.00 | | 74 108.00 |
234 Purchases of goods (including customs duties) | 3 986.00 | 9 347.00 | | 3 986.00 |
242 Other external expenses | 44 583.00 | 26 387.00 | | 44 583.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 620.00 | 1 059.00 | | 620.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 563.00 | 814.00 | | 563.00 |
254 Depreciation and amortization | 2 149.00 | 4 085.00 | | 2 149.00 |
264 Total operating expenses | 61 900.00 | 41 692.00 | | 61 900.00 |
270 Operating profit | 12 208.00 | -18 255.00 | | 12 208.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 5 642.00 | 5 907.00 | | 5 642.00 |
310 Profit or loss | 6 535.00 | -24 161.00 | | 6 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 42 148.00 | | | 42 148.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 17 600.00 | | | 17 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 118.00 | | | 4 118.00 |
378 Amount of deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
