| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 88 671.00 | 42 827.00 | 45 844.00 | 88 671.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 89 988.00 | 44 127.00 | 45 861.00 | 89 988.00 |
064 Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
068 Receivables – Trade and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 1 572.00 | | 1 572.00 | 1 572.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
110 Total Assets | 99 950.00 | 44 127.00 | 55 823.00 | 99 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 664.00 | |
136 Profit for the Year | | | 510.00 | |
142 Total Equity - Total I | | | 39 273.00 | |
156 Loans and similar debts | | | 8 659.00 | |
164 Advances and down payments received on current orders | | | 4 190.00 | |
166 Suppliers and related accounts | | | 2 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 1 666.00 | |
176 Total debts | | | 16 549.00 | |
180 Liabilities Total | | | 55 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 018.00 | |
195 Of which payables due in more than one year | | | 5 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 117.00 | 44 541.00 | | 48 117.00 |
230 Other income | 48.00 | 12.00 | | 48.00 |
232 Total operating income excluding VAT | 48 165.00 | 44 553.00 | | 48 165.00 |
242 Other external expenses | 29 013.00 | 25 844.00 | | 29 013.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 6 389.00 | 4 826.00 | | 6 389.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 4 002.00 | 2 537.00 | | 4 002.00 |
254 Depreciation and amortization | 5 883.00 | 5 741.00 | | 5 883.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 47 391.00 | 38 948.00 | | 47 391.00 |
270 Operating profit | 775.00 | 5 605.00 | | 775.00 |
294 Financial expenses | 175.00 | 430.00 | | 175.00 |
306 Income tax's | 90.00 | 776.00 | | 90.00 |
310 Profit or loss | 510.00 | 4 400.00 | | 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 87 970.00 | | | 87 970.00 |
492 Total Fixed Assets (Increases) | 2 018.00 | | | 2 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44.00 | | | 44.00 |
378 Amount of deductible VAT on goods and services | 539.00 | | | 539.00 |
