| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 720.00 | 1 720.00 | | 1 720.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 17 931.00 | | 17 931.00 | 17 931.00 |
044 Total Fixed Assets | 19 651.00 | 1 720.00 | 17 931.00 | 19 651.00 |
068 Receivables – Trade and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
072 Receivables – Other | 12 775.00 | | 12 775.00 | 12 775.00 |
084 Cash | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 34 869.00 | | 34 869.00 | 34 869.00 |
110 Total Assets | 54 520.00 | 1 720.00 | 52 800.00 | 54 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 454.00 | |
136 Profit for the Year | | | 344.00 | |
142 Total Equity - Total I | | | -4 110.00 | |
156 Loans and similar debts | | | 20 887.00 | |
164 Advances and down payments received on current orders | | | 12 716.00 | |
166 Suppliers and related accounts | | | 1 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 21 624.00 | |
176 Total debts | | | 56 910.00 | |
180 Liabilities Total | | | 52 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151.00 | |
195 Of which payables due in more than one year | | | 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 368.00 | 12 068.00 | | 13 368.00 |
232 Total operating income excluding VAT | 13 368.00 | 12 068.00 | | 13 368.00 |
242 Other external expenses | 8 179.00 | 10 602.00 | | 8 179.00 |
244 Taxes, duties and similar payments | 3 973.00 | 542.00 | | 3 973.00 |
254 Depreciation and amortization | 184.00 | 321.00 | | 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 336.00 | 11 466.00 | | 12 336.00 |
270 Operating profit | 1 032.00 | 602.00 | | 1 032.00 |
280 Financial income | 327.00 | 314.00 | | 327.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 670.00 | 813.00 | | 670.00 |
300 Exceptional expenses | 148.00 | 68.00 | | 148.00 |
306 Income tax's | 348.00 | 229.00 | | 348.00 |
310 Profit or loss | 344.00 | -194.00 | | 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 995.00 | | | 24 995.00 |
484 DECREASES Financial Assets | 31 243.00 | | | 31 243.00 |
490 Total Fixed Assets (Gross Value) | 26 504.00 | | | 26 504.00 |
492 Total Fixed Assets (Increases) | 24 995.00 | | | 24 995.00 |
494 Total Fixed Assets (Decreases) | 31 849.00 | | | 31 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 151.00 | | | 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 414.00 | | | 2 414.00 |
378 Amount of deductible VAT on goods and services | 865.00 | | | 865.00 |
