| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 050.00 | | 24 050.00 | 24 050.00 |
044 Total Fixed Assets | 24 050.00 | | 24 050.00 | 24 050.00 |
068 Receivables – Trade and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 7 273.00 | | 7 273.00 | 7 273.00 |
084 Cash | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
110 Total Assets | 33 998.00 | | 33 998.00 | 33 998.00 |
120 Share or Individual Capital | | | 650.00 | |
132 Other Reserves | | | 4 125.00 | |
136 Profit for the Year | | | 2 771.00 | |
142 Total Equity - Total I | | | 7 546.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 1 533.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 691.00 | | |
172 Other debts | | | 8 598.00 | |
176 Total debts | | | 14 452.00 | |
180 Liabilities Total | | | 33 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 23 914.00 | | |
218 Production of services sold - France | 74 183.00 | 28 295.00 | | 74 183.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 74 251.00 | 52 209.00 | | 74 251.00 |
234 Purchases of goods (including customs duties) | 31 526.00 | 30 582.00 | | 31 526.00 |
242 Other external expenses | 21 670.00 | 17 979.00 | | 21 670.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | 739.00 | | 235.00 |
250 Staff compensation | 1 384.00 | | | 1 384.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 1 829.00 | 597.00 | | 1 829.00 |
256 Provisions | 12 000.00 | | | 12 000.00 |
262 Other expenses | 251.00 | 34.00 | | 251.00 |
264 Total operating expenses | 69 227.00 | 49 931.00 | | 69 227.00 |
270 Operating profit | 5 024.00 | 2 278.00 | | 5 024.00 |
294 Financial expenses | 28.00 | 23.00 | | 28.00 |
300 Exceptional expenses | 1 736.00 | 33.00 | | 1 736.00 |
306 Income tax's | 489.00 | 333.00 | | 489.00 |
310 Profit or loss | 2 771.00 | 1 889.00 | | 2 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 926.00 | | | 4 926.00 |
490 Total Fixed Assets (Gross Value) | 19 124.00 | | | 19 124.00 |
492 Total Fixed Assets (Increases) | 4 926.00 | | | 4 926.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
