| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 608.00 | 1 430.00 | 11 178.00 | 12 608.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 13 308.00 | 1 430.00 | 11 878.00 | 13 308.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 2 281.00 | | 2 281.00 | 2 281.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
110 Total Assets | 25 590.00 | 1 430.00 | 24 160.00 | 25 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 658.00 | |
136 Profit for the Year | | | -689.00 | |
142 Total Equity - Total I | | | 16 370.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 2 158.00 | |
176 Total debts | | | 7 791.00 | |
180 Liabilities Total | | | 24 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 290.00 | | | 2 290.00 |
218 Production of services sold - France | 69 662.00 | 72 008.00 | | 69 662.00 |
230 Other income | 2.00 | 27.00 | | 2.00 |
232 Total operating income excluding VAT | 69 664.00 | 72 035.00 | | 69 664.00 |
242 Other external expenses | 62 680.00 | 51 521.00 | | 62 680.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 924.00 | 131.00 | | 924.00 |
250 Staff compensation | | 3 330.00 | | |
252 Social security contributions | 1 155.00 | 318.00 | | 1 155.00 |
254 Depreciation and amortization | 3 187.00 | 991.00 | | 3 187.00 |
262 Other expenses | 9.00 | 238.00 | | 9.00 |
264 Total operating expenses | 67 955.00 | 56 529.00 | | 67 955.00 |
270 Operating profit | 1 710.00 | 15 507.00 | | 1 710.00 |
290 Exceptional income | 8 813.00 | | | 8 813.00 |
294 Financial expenses | 195.00 | 174.00 | | 195.00 |
300 Exceptional expenses | 11 017.00 | | | 11 017.00 |
306 Income tax's | | 2 274.00 | | |
310 Profit or loss | -689.00 | 13 058.00 | | -689.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 650.00 | | | 11 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 14 333.00 | | | 14 333.00 |
492 Total Fixed Assets (Increases) | 12 608.00 | | | 12 608.00 |
494 Total Fixed Assets (Decreases) | 13 633.00 | | | 13 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 885.00 | | | 10 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 813.00 | | | 8 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 071.00 | | | -2 071.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 387.00 | | | 14 387.00 |
378 Amount of deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
